| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.08 | 0.92% | 3.90% | -2.98% | 11.39% | 14.66% | 99.07% | -0.93% | 723 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $675.69 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.93 | 0.36% | -0.91% | 1.27% | 14.34% | 12.68% | 99.43% | -0.57% | 632 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $675.69 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.56 | 1.26% | 1.43% | -0.17% | 11.19% | 10.97% | 98.35% | -1.65% | 540 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $675.69 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.60 | 3.27% | 9.36% | -6.09% | 3.88% | 9.40% | 96.22% | -3.78% | 448 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $675.69 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.98 | 7.20% | 20.79% | -13.59% | -4.53% | 6.76% | 92.47% | -7.53% | 357 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $675.69 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.53 | 2.87% | 3.90% | -1.03% | 12.09% | 13.19% | 10.57% | -2.81% | 357 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $675.69 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.54 | 3.00% | 3.90% | -0.89% | 9.11% | 10.04% | 15.25% | -2.93% | 357 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $675.69 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $56.08 | 2.68% | 5.26% | -2.58% | 11.38% | 14.16% | 16.62% | -2.62% | 357 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $607.52 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $37.24 | 3.11% | 5.49% | -2.39% | 14.20% | 16.82% | 16.40% | -3.03% | 357 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $261.62 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $40.07 | 2.24% | 3.90% | -1.66% | 10.72% | 12.51% | 10.21% | -2.20% | 357 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $675.69 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $42.71 | 3.34% | 13.07% | -9.73% | 5.66% | 15.59% | - | - | 357 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $597.57 | $41.33 | $675.69 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $47.52 | 4.21% | 5.26% | -1.05% | 16.67% | 17.82% | - | - | 357 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $607.52 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $31.53 | 4.46% | 7.08% | -2.62% | 15.98% | 18.87% | 16.33% | -4.29% | 357 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $60.81 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.59 | 3.05% | 5.48% | -2.43% | 10.91% | 13.51% | 16.43% | -2.98% | 357 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.45 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $40.62 | 2.13% | 3.90% | -1.77% | 9.70% | 11.59% | 16.09% | -2.10% | 357 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $675.69 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $50.43 | 2.88% | 3.90% | -1.02% | 14.05% | 15.16% | 9.60% | -2.82% | 357 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $675.69 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.89 | 1.73% | 3.90% | -2.17% | 8.79% | 11.09% | 30.81% | -6.63% | 357 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $675.69 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.27 | 0.76% | 3.90% | -3.13% | 3.26% | 6.45% | 99.23% | -0.77% | 357 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $675.69 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.88 | 1.41% | 3.84% | - | - | - | - | - | 357 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.77 | 1.00% | 3.84% | - | - | - | - | - | 357 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.27 | 1.08% | 3.90% | - | - | - | 17.12% | -1.07% | 357 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.12 | 0.29% | -1.51% | 1.80% | 11.44% | 9.36% | 13.32% | -0.37% | 326 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $675.69 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.04 | -0.10% | -1.51% | 1.40% | 15.44% | 13.73% | 8.64% | 0.00% | 326 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $675.69 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.44 | -0.34% | -1.50% | 1.16% | 13.78% | 12.37% | 29.25% | -4.76% | 326 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $675.69 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.95 | -0.57% | -1.50% | 0.93% | 18.75% | 17.56% | 8.10% | 0.00% | 326 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $675.69 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.61 | -0.15% | -1.50% | 1.35% | 14.51% | 12.87% | 13.77% | 0.00% | 326 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $675.69 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.76 | 0.01% | -1.50% | 1.51% | 8.36% | 6.64% | 99.91% | -0.09% | 326 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $675.69 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $30.18 | 0.55% | 0.04% | 0.52% | 15.84% | 15.16% | 14.40% | -0.63% | 326 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $607.52 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.98 | 0.45% | 0.08% | 0.37% | 18.01% | 17.48% | 14.53% | -0.54% | 326 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $261.62 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.95 | -1.37% | -2.78% | 1.41% | 17.11% | 15.34% | 13.86% | 0.00% | 326 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.45 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.12 | -0.57% | -2.36% | 1.79% | 15.97% | 13.74% | 8.25% | 0.00% | 298 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $675.69 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.24 | 0.05% | -2.36% | 2.41% | 11.99% | 9.14% | 12.75% | -0.20% | 298 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $675.69 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.94 | -0.65% | -2.35% | 1.71% | 14.07% | 11.97% | 28.91% | -4.53% | 298 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $675.69 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.94 | -0.61% | -2.35% | 1.75% | 15.13% | 12.96% | 13.42% | 0.00% | 298 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $675.69 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.12 | -1.14% | -2.35% | 1.21% | 19.41% | 17.80% | 7.82% | 0.00% | 298 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $675.69 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.54 | 0.05% | -2.36% | 2.41% | 8.94% | 6.17% | 99.81% | -0.19% | 298 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $675.69 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.27 | -0.42% | -2.31% | 1.89% | 17.82% | 15.44% | 13.27% | 0.00% | 298 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $607.52 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.96 | 0.94% | 0.76% | 0.18% | 16.74% | 16.39% | 14.56% | -1.08% | 298 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $261.62 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.71 | 0.87% | 1.70% | -0.83% | 11.60% | 12.35% | 15.40% | -1.02% | 298 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.45 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.39 | 7.88% | 15.29% | -7.41% | 0.56% | 6.46% | 91.69% | -8.31% | 267 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $675.69 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.05 | 0.50% | -0.92% | 1.42% | 13.85% | 12.03% | 8.45% | -0.71% | 267 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $675.69 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.10 | 0.79% | -0.92% | 1.71% | 9.97% | 7.89% | 13.21% | -1.00% | 267 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $675.69 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.86 | 3.53% | 6.28% | -2.75% | 10.40% | 13.11% | 16.40% | -3.63% | 267 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $261.62 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.00 | 0.23% | -1.11% | 1.34% | 15.93% | 14.17% | 13.60% | -0.45% | 267 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $607.52 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.87 | 3.39% | 11.15% | -7.76% | 2.97% | 10.46% | 20.01% | -3.52% | 267 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.81 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.25 | 3.24% | 6.69% | -3.45% | 6.66% | 9.99% | 16.96% | -3.37% | 267 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.45 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.12 | 0.43% | -0.91% | 1.34% | 12.97% | 11.25% | 7.53% | -0.64% | 267 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $675.69 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.95 | -0.10% | -0.92% | 0.81% | 17.54% | 16.37% | 8.05% | -0.11% | 267 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $675.69 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.12 | 0.28% | -0.91% | 1.19% | 13.34% | 11.77% | 13.72% | -0.49% | 267 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $675.69 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.30 | 0.15% | -0.91% | 1.06% | 12.43% | 11.03% | 29.05% | -5.35% | 267 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $675.69 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.56 | 2.93% | -0.73% | 3.66% | 16.21% | 11.86% | - | - | 267 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $676.91 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.48 | 0.54% | -0.92% | 1.46% | 7.54% | 5.76% | 99.25% | -0.75% | 267 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $675.69 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.84 | 0.11% | -1.11% | 1.22% | 20.68% | 19.00% | - | - | 267 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $607.52 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.49 | -0.45% | -0.91% | - | - | - | 14.67% | 0.00% | 267 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.43 | -0.88% | -0.97% | - | - | - | - | - | 267 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.54 | -0.53% | -0.97% | - | - | - | - | - | 267 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.18 | 1.00% | -1.13% | 2.13% | 14.99% | 12.28% | 7.70% | -1.27% | 236 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $675.69 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.25 | 1.37% | -1.13% | 2.50% | 10.85% | 7.83% | 12.39% | -1.63% | 236 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $675.69 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.61 | 0.43% | -1.13% | 1.56% | 13.31% | 11.27% | 28.57% | -5.69% | 236 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $675.69 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.45 | 0.74% | -1.13% | 1.86% | 14.43% | 12.03% | 13.02% | -1.01% | 236 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $675.69 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.43 | 0.21% | -1.13% | 1.34% | 18.76% | 16.89% | 7.47% | -0.49% | 236 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $675.69 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.50 | 3.93% | 5.17% | -1.24% | 12.28% | 13.34% | 15.12% | -4.06% | 236 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $261.62 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.79 | 0.50% | -1.89% | 2.39% | 17.62% | 14.54% | 12.58% | -0.78% | 236 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $607.52 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.86 | 0.91% | -1.13% | 2.04% | 8.07% | 5.61% | 98.82% | -1.18% | 236 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $675.69 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.57 | 5.61% | 7.63% | -2.02% | 9.18% | 10.97% | 15.41% | -5.61% | 236 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.45 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.20 | 1.32% | -0.94% | 2.26% | 14.93% | 12.02% | 7.50% | -1.65% | 206 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $675.69 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.33 | 2.01% | -0.94% | 2.95% | 11.05% | 7.49% | 11.88% | -2.31% | 206 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $675.69 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.04 | 0.67% | -0.93% | 1.60% | 13.06% | 10.91% | 28.41% | -5.97% | 206 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $675.69 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.77 | 0.79% | -0.93% | 1.72% | 14.32% | 12.02% | 13.07% | -1.13% | 206 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $675.69 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.31 | 0.44% | -0.94% | 1.37% | 18.71% | 16.74% | 7.36% | -0.78% | 206 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $675.69 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.72 | -0.14% | -3.43% | 3.28% | 20.03% | 15.74% | 11.78% | -0.20% | 206 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $607.52 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.54 | 4.86% | 6.25% | -1.39% | 11.31% | 12.44% | 15.02% | -4.98% | 206 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $261.62 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.79 | 1.01% | -0.94% | 1.95% | 7.85% | 5.43% | 98.66% | -1.34% | 206 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $675.69 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.92 | 6.74% | 8.42% | -1.68% | 9.63% | 10.98% | 14.92% | -6.68% | 206 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.45 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.75 | 7.65% | 17.77% | -10.12% | -4.08% | 3.73% | 91.69% | -8.31% | 175 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $675.69 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.79 | 2.98% | 1.42% | 1.55% | 7.49% | 5.46% | 12.89% | -3.30% | 175 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $675.69 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.73 | 2.67% | 1.42% | 1.25% | 10.95% | 9.19% | 8.25% | -3.01% | 175 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $675.69 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.93 | 5.85% | 8.13% | -2.28% | 8.37% | 10.29% | 15.45% | -5.94% | 175 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $261.62 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.15 | 2.46% | 1.19% | 1.27% | 12.91% | 11.10% | 13.19% | -2.81% | 175 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $607.52 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.42 | 3.54% | 1.19% | 2.35% | 17.44% | 14.37% | - | - | 175 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $607.52 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.39 | 2.34% | 1.43% | 0.90% | 13.29% | 11.87% | - | - | 175 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $675.69 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.77 | 2.88% | 1.43% | 1.45% | 10.12% | 8.16% | 7.08% | -3.21% | 175 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $675.69 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.09 | 5.77% | 9.72% | -3.96% | 3.80% | 7.24% | 16.64% | -5.90% | 175 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.45 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.93 | 6.54% | 13.88% | -7.34% | 1.16% | 7.66% | 18.76% | -6.60% | 175 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $60.81 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.37 | 2.04% | 1.43% | 0.62% | 13.75% | 12.65% | 7.86% | -2.42% | 175 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $675.69 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.05 | 2.26% | 1.43% | 0.83% | 10.24% | 8.93% | 13.57% | -2.62% | 175 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $675.69 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.08 | 1.80% | 1.43% | 0.37% | 9.47% | 8.66% | 28.83% | -7.09% | 175 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $675.69 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.00 | 1.66% | 1.42% | 0.24% | 5.03% | 4.37% | 97.96% | -2.04% | 175 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $675.69 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.87 | 0.24% | 3.90% | -3.66% | -0.45% | 3.16% | 99.74% | -0.26% | 175 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $675.69 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.80 | -0.05% | 1.43% | - | - | - | 16.24% | 0.00% | 175 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.83 | -0.22% | 1.36% | - | - | - | - | - | 175 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.89 | 0.00% | 1.36% | - | - | - | - | - | 175 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.41 | 4.52% | 4.74% | -0.23% | 4.35% | 4.10% | 14.05% | -4.80% | 145 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $675.69 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.51 | 5.03% | 4.74% | 0.29% | 7.55% | 6.78% | 8.81% | -5.27% | 145 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $675.69 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.50 | 3.81% | 4.75% | -0.94% | 6.14% | 6.62% | 28.98% | -8.97% | 145 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $675.69 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.97 | 4.21% | 4.75% | -0.54% | 6.65% | 6.73% | 14.34% | -4.52% | 145 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $675.69 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.44 | 4.81% | 4.75% | 0.06% | 10.12% | 9.58% | 8.06% | -5.07% | 145 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $675.69 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.97 | 7.75% | 11.25% | -3.49% | 5.35% | 8.29% | 15.92% | -7.67% | 145 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $261.62 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.54 | 5.39% | 6.51% | -1.12% | 6.96% | 7.62% | 14.60% | -5.59% | 145 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $607.52 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.97 | 2.63% | 4.75% | -2.11% | 1.89% | 3.50% | 96.96% | -3.04% | 145 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $675.69 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.68 | 6.98% | 11.99% | -5.01% | 1.61% | 5.85% | 17.06% | -7.04% | 145 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.45 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.22 | 5.24% | 6.90% | -1.66% | 4.42% | 5.51% | 28.92% | -10.28% | 114 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $675.69 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.63 | 5.80% | 6.90% | -1.10% | 5.01% | 5.55% | 14.46% | -6.02% | 114 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $675.69 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.23 | 6.52% | 6.90% | -0.38% | 8.33% | 8.17% | 8.21% | -6.66% | 114 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $675.69 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.94 | 3.63% | 6.89% | -3.26% | 0.36% | 2.97% | 95.95% | -4.05% | 114 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $675.69 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.75 | 6.36% | 7.52% | -1.16% | 6.72% | 7.34% | 14.42% | -6.53% | 114 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $607.52 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.41 | 10.98% | 19.25% | -8.27% | -1.66% | 5.13% | 18.29% | -10.43% | 114 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $261.62 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.32 | 7.84% | 17.06% | -9.22% | -2.60% | 5.14% | 19.53% | -7.85% | 114 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.45 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.41 | 14.35% | 24.16% | -9.81% | -4.80% | 1.96% | 86.04% | -13.96% | 83 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $675.69 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.15 | 7.80% | 9.36% | -1.56% | 2.95% | 3.83% | 9.86% | -7.85% | 83 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $675.69 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.79 | 5.94% | 9.36% | -3.42% | -0.52% | 2.08% | 16.06% | -6.22% | 83 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $675.69 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.51 | 8.19% | 10.13% | -1.94% | 4.06% | 5.31% | 14.64% | -8.18% | 83 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $607.52 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.78 | 12.47% | 21.24% | -8.77% | -3.38% | 3.54% | 18.19% | -11.70% | 83 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $261.62 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.48 | 10.39% | 26.06% | -15.66% | -9.68% | 2.45% | 22.47% | -10.11% | 83 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $60.81 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.67 | 8.81% | 14.61% | -5.80% | -0.88% | 3.74% | 17.08% | -8.76% | 83 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.45 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.52 | 9.98% | 9.37% | 0.61% | 5.29% | 4.09% | - | - | 83 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $675.69 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.10 | 12.13% | 10.13% | 2.00% | 8.05% | 5.50% | - | - | 83 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $607.52 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.79 | 7.80% | 9.37% | -1.57% | 2.30% | 3.17% | 8.94% | -7.85% | 83 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $675.69 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.97 | 7.23% | 9.36% | -2.13% | 2.49% | 3.92% | 14.92% | -7.35% | 83 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $675.69 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.13 | 6.56% | 9.36% | -2.80% | 1.96% | 4.03% | 29.11% | -11.46% | 83 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $675.69 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.05 | 8.40% | 9.36% | -0.96% | 6.07% | 6.40% | 8.42% | -8.36% | 83 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $675.69 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.98 | -0.14% | -1.12% | 0.98% | 50.34% | 48.25% | 7.50% | -0.47% | 83 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.29 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.37 | 4.17% | 9.35% | -5.18% | -2.15% | 2.10% | 95.38% | -4.62% | 83 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $675.69 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.24 | 0.59% | -0.91% | 1.50% | 4.25% | 2.48% | 99.20% | -0.80% | 83 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $675.69 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.79 | 0.59% | 0.69% | -0.11% | 25.94% | 26.05% | 94.43% | -5.57% | 83 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $87.29 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.97 | 3.37% | 3.90% | -0.52% | 4.51% | 5.02% | - | - | 83 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $675.69 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.51 | 4.02% | 5.26% | -1.23% | 4.70% | 5.92% | - | - | 83 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $607.52 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.67 | 0.71% | 3.90% | -3.19% | -1.25% | 1.87% | 22.29% | -0.72% | 83 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $675.69 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.39 | 2.22% | 3.90% | -1.68% | 1.63% | 3.28% | 6.37% | -2.19% | 83 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $675.69 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.93 | 2.67% | 5.26% | -2.58% | 1.58% | 4.12% | 7.12% | -2.62% | 83 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $607.52 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.36 | 2.19% | 3.90% | -1.71% | 2.62% | 4.32% | 11.14% | -7.05% | 83 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $675.69 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.00 | 1.58% | 3.90% | -2.31% | 0.44% | 2.72% | 11.80% | -1.58% | 83 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $675.69 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.42 | 3.08% | 7.08% | -4.00% | 0.85% | 4.74% | 12.94% | -3.01% | 83 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $60.81 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.82 | 2.01% | 5.25% | -3.25% | 0.16% | 3.33% | 12.51% | -1.98% | 83 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $607.52 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.85 | 2.06% | 5.49% | -3.43% | 0.89% | 4.27% | 12.65% | -2.03% | 83 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $261.62 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.31 | 2.87% | 5.48% | -2.60% | 1.62% | 4.18% | 11.86% | -2.81% | 83 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.45 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.77 | 4.00% | 6.95% | -2.95% | - | - | 76.90% | -23.10% | 83 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1711.15 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.60% | 9.36% | - | - | - | 21.68% | -0.60% | 83 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.84 | 0.12% | 9.26% | - | - | - | - | - | 83 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.86 | 0.12% | 9.26% | - | - | - | - | - | 83 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.15 | 5.50% | 14.64% | -9.14% | -6.40% | 1.03% | 94.11% | -5.89% | 53 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $675.69 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.47 | 12.14% | 14.64% | -2.50% | 1.41% | 2.99% | 9.12% | -11.51% | 53 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $675.69 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.15 | 6.78% | 14.64% | -7.86% | -2.51% | 3.99% | 31.59% | -11.71% | 53 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $675.69 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.54 | 9.73% | 14.64% | -4.91% | -1.80% | 1.92% | 16.31% | -9.54% | 53 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $675.69 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.26 | 10.88% | 15.36% | -4.48% | -0.70% | 2.58% | 15.77% | -10.54% | 53 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $102.45 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.68 | 14.06% | 27.58% | -13.51% | -8.32% | 1.86% | 20.37% | -13.01% | 53 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $261.62 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.06 | 11.78% | 17.03% | -5.25% | -1.41% | 2.54% | 16.15% | -11.22% | 53 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $607.52 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.40 | 15.76% | 27.77% | -12.02% | -8.43% | 0.33% | 19.12% | -14.36% | 22 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $607.52 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.00 | 17.17% | 34.26% | -17.09% | -11.72% | 0.41% | 21.29% | -15.40% | 22 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $261.62 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.73 | 6.26% | 21.84% | -15.58% | -12.01% | 0.15% | 93.37% | -6.63% | 22 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $675.69 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.17 | 11.39% | 21.85% | -10.45% | -7.60% | 0.33% | 31.19% | -15.46% | 22 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $675.69 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.28 | 12.47% | 21.85% | -9.37% | -6.55% | 0.50% | 18.41% | -11.83% | 22 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $675.69 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.73 | 16.32% | 21.84% | -5.53% | -3.05% | 0.81% | 10.54% | -14.77% | 22 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $675.69 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.86 | 14.13% | 20.88% | -6.75% | -4.07% | 0.81% | 16.50% | -13.18% | 22 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $102.45 | $31.13 |