| | 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 | $29.27 | 1.56% | 7.73% | -6.17% | 7.43% | 13.92% | 98.43% | -1.57% | 715 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $700.61 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.11 | 1.02% | 2.74% | -1.72% | 10.28% | 11.92% | 98.76% | -1.24% | 624 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $700.61 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.76 | 2.00% | 5.17% | -3.17% | 7.24% | 10.14% | 97.61% | -2.39% | 532 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $700.61 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.91 | 4.35% | 13.39% | -9.04% | 0.19% | 8.24% | 95.20% | -4.80% | 440 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $700.61 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.14 | 7.86% | 25.25% | -17.38% | -7.92% | 6.09% | 91.88% | -8.12% | 349 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $700.61 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.85 | 4.56% | 7.73% | -3.17% | 8.10% | 11.35% | 12.06% | -4.39% | 349 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $700.61 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.75 | 4.11% | 7.73% | -3.62% | 5.23% | 8.85% | 17.11% | -3.98% | 349 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $700.61 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $57.16 | 4.64% | 10.73% | -6.09% | 5.87% | 11.99% | 18.77% | -4.47% | 349 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $639.13 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $37.88 | 4.89% | 8.71% | -3.82% | 10.82% | 14.82% | 17.11% | -4.70% | 349 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $269.60 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $40.71 | 3.86% | 7.73% | -3.87% | 6.79% | 10.73% | 11.78% | -3.75% | 349 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $700.61 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $43.68 | 5.69% | 17.24% | -11.55% | 1.90% | 13.01% | - | - | 349 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $597.57 | $41.33 | $700.61 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $48.86 | 7.15% | 10.73% | -3.59% | 10.90% | 14.57% | - | - | 349 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $639.13 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.02 | 6.08% | 9.93% | -3.85% | 12.97% | 17.03% | 16.91% | -5.77% | 349 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $62.43 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.72 | 3.45% | 5.97% | -2.53% | 10.40% | 13.06% | 16.42% | -3.37% | 349 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.93 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.17 | 3.51% | 7.73% | -4.22% | 5.80% | 10.08% | 17.67% | -3.43% | 349 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $700.61 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $51.42 | 4.91% | 7.73% | -2.82% | 9.99% | 12.91% | 10.81% | -4.71% | 349 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $700.61 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.30 | 2.96% | 7.73% | -4.77% | 4.92% | 9.75% | 31.90% | -7.76% | 349 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $700.61 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.39 | 1.22% | 7.73% | -6.51% | -0.42% | 5.95% | 98.76% | -1.24% | 349 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $700.61 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.03 | 2.02% | 7.68% | - | - | - | - | - | 349 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.85 | 1.33% | 7.68% | - | - | - | - | - | 349 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.35 | 1.40% | 7.73% | - | - | - | 19.72% | -1.38% | 349 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.35 | 1.52% | 2.12% | -0.60% | 7.48% | 8.01% | 15.16% | -1.60% | 318 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $700.61 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.40 | 1.78% | 2.12% | -0.34% | 11.34% | 11.61% | 10.02% | -1.85% | 318 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $700.61 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.07 | 1.21% | 2.13% | -0.92% | 9.73% | 10.62% | 30.12% | -6.24% | 318 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $700.61 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $55.25 | 1.83% | 2.13% | -0.30% | 14.53% | 14.77% | 9.00% | -1.89% | 318 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $700.61 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.36 | 1.49% | 2.13% | -0.64% | 10.44% | 11.03% | 15.20% | -1.57% | 318 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $700.61 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.90 | 0.51% | 2.13% | -1.62% | 4.50% | 6.08% | 99.39% | -0.61% | 318 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $700.61 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $30.85 | 2.79% | 5.24% | -2.46% | 10.11% | 12.64% | 16.42% | -2.81% | 318 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $639.13 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.53 | 2.28% | 3.13% | -0.85% | 14.51% | 15.37% | 15.25% | -2.33% | 318 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $269.60 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.03 | -1.10% | -2.32% | 1.22% | 16.56% | 15.01% | 13.98% | 0.00% | 318 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.93 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.53 | 1.53% | 1.24% | 0.29% | 11.84% | 11.36% | 9.43% | -1.67% | 290 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $700.61 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.49 | 1.35% | 1.24% | 0.11% | 8.00% | 7.72% | 14.54% | -1.50% | 290 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $700.61 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.55 | 0.99% | 1.25% | -0.25% | 10.02% | 10.13% | 29.70% | -6.10% | 290 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $700.61 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.70 | 1.24% | 1.25% | -0.01% | 11.03% | 10.88% | 14.66% | -1.39% | 290 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $700.61 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $50.37 | 1.38% | 1.25% | 0.14% | 15.16% | 14.84% | 8.59% | -1.53% | 290 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $700.61 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.68 | 0.60% | 1.24% | -0.65% | 5.06% | 5.58% | 99.24% | -0.76% | 290 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $700.61 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.92 | 1.87% | 2.78% | -0.91% | 11.99% | 12.83% | 15.30% | -2.00% | 290 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $639.13 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.44 | 2.61% | 3.83% | -1.22% | 13.29% | 14.47% | 15.43% | -2.71% | 290 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $269.60 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.80 | 1.17% | 2.17% | -1.01% | 11.08% | 12.01% | 15.48% | -1.33% | 290 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.93 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.68 | 9.00% | 19.54% | -10.54% | -3.02% | 5.33% | 90.72% | -9.28% | 259 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $700.61 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.39 | 2.32% | 2.73% | -0.41% | 9.80% | 10.01% | 9.90% | -2.50% | 259 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $700.61 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.31 | 1.90% | 2.74% | -0.84% | 6.06% | 6.70% | 15.17% | -2.09% | 259 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $700.61 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $43.58 | 5.27% | 9.52% | -4.25% | 7.13% | 11.22% | 17.15% | -5.24% | 259 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $269.60 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $56.27 | 2.55% | 4.04% | -1.49% | 10.20% | 11.57% | 15.59% | -2.72% | 259 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $639.13 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.35 | 4.83% | 14.11% | -9.28% | 0.30% | 8.92% | 20.65% | -4.86% | 259 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.43 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.39 | 3.63% | 7.19% | -3.56% | 6.16% | 9.56% | 16.95% | -3.75% | 259 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.93 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.69 | 2.21% | 2.75% | -0.54% | 8.95% | 9.29% | 9.04% | -2.39% | 259 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $700.61 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $56.37 | 2.47% | 2.74% | -0.27% | 13.35% | 13.42% | 8.79% | -2.64% | 259 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $700.61 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.97 | 2.10% | 2.74% | -0.64% | 9.30% | 9.76% | 14.98% | -2.29% | 259 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $700.61 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.03 | 1.85% | 2.74% | -0.90% | 8.43% | 9.15% | 29.78% | -6.95% | 259 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $700.61 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.54 | 2.85% | 2.75% | 0.11% | 12.28% | 11.93% | - | - | 259 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $700.61 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.65 | 1.17% | 2.73% | -1.57% | 3.71% | 5.09% | 98.62% | -1.38% | 259 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $700.61 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.93 | 3.75% | 4.04% | -0.29% | 14.72% | 14.80% | - | - | 259 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $639.13 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.62 | 0.06% | 2.74% | - | - | - | 17.21% | -0.06% | 259 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.64 | -0.03% | 2.69% | - | - | - | - | - | 259 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.65 | -0.06% | 2.69% | - | - | - | - | - | 259 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.59 | 3.13% | 2.51% | 0.62% | 10.90% | 9.94% | 8.87% | -3.34% | 228 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $700.61 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.50 | 2.69% | 2.51% | 0.17% | 6.90% | 6.43% | 14.17% | -2.91% | 228 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $700.61 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.35 | 2.31% | 2.52% | -0.21% | 9.28% | 9.21% | 29.16% | -7.44% | 228 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $700.61 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.28 | 2.67% | 2.52% | 0.15% | 10.36% | 9.90% | 14.19% | -2.90% | 228 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $700.61 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.75 | 2.90% | 2.52% | 0.38% | 14.54% | 13.82% | 8.12% | -3.11% | 228 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $700.61 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.96 | 5.73% | 8.38% | -2.65% | 8.96% | 11.39% | 15.85% | -5.72% | 228 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $269.60 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.48 | 2.98% | 3.21% | -0.23% | 11.80% | 11.76% | 14.46% | -3.19% | 228 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $639.13 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.03 | 1.57% | 2.52% | -0.94% | 4.23% | 4.90% | 98.15% | -1.85% | 228 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $700.61 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.69 | 5.99% | 8.13% | -2.14% | 8.67% | 10.55% | 15.42% | -5.97% | 228 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.93 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.63 | 3.56% | 2.71% | 0.85% | 10.84% | 9.57% | 8.58% | -3.80% | 198 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $700.61 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.57 | 3.25% | 2.71% | 0.53% | 7.10% | 6.18% | 13.74% | -3.51% | 198 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $700.61 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.75 | 2.54% | 2.72% | -0.18% | 9.03% | 8.86% | 29.00% | -7.72% | 198 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $700.61 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.68 | 2.98% | 2.72% | 0.26% | 10.25% | 9.61% | 13.99% | -3.26% | 198 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $700.61 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $45.50 | 3.14% | 2.72% | 0.42% | 14.49% | 13.66% | 8.00% | -3.40% | 198 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $700.61 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.53 | 2.66% | 1.60% | 1.06% | 14.10% | 12.56% | 13.39% | -2.95% | 198 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $639.13 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.07 | 6.74% | 9.49% | -2.75% | 8.02% | 10.44% | 15.69% | -6.68% | 198 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $269.60 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.00 | 1.80% | 2.72% | -0.91% | 4.02% | 4.59% | 97.87% | -2.13% | 198 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $700.61 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.06 | 7.16% | 8.93% | -1.78% | 9.11% | 10.53% | 14.90% | -7.07% | 198 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.93 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.90 | 8.25% | 22.11% | -13.86% | -7.49% | 3.13% | 91.15% | -8.85% | 167 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $700.61 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.02 | 4.04% | 5.16% | -1.12% | 3.67% | 4.36% | 14.86% | -4.31% | 167 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $700.61 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.15 | 4.66% | 5.16% | -0.51% | 7.01% | 7.10% | 9.54% | -4.88% | 167 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $700.61 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.51 | 7.61% | 11.42% | -3.82% | 5.17% | 8.47% | 16.22% | -7.50% | 167 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $269.60 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $59.52 | 4.88% | 6.46% | -1.57% | 7.32% | 8.50% | 15.07% | -5.08% | 167 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $639.13 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $35.67 | 7.30% | 6.46% | 0.84% | 11.63% | 10.33% | - | - | 167 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $639.13 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $34.55 | 5.88% | 5.17% | 0.70% | 9.26% | 8.10% | - | - | 167 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $700.61 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.37 | 4.72% | 5.17% | -0.45% | 6.21% | 6.23% | 8.54% | -4.94% | 167 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $700.61 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.23 | 6.19% | 10.24% | -4.05% | 3.31% | 6.79% | 16.60% | -6.29% | 167 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.93 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.33 | 7.83% | 16.91% | -9.08% | -1.46% | 6.35% | 19.55% | -7.75% | 167 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $62.43 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $50.62 | 4.62% | 5.17% | -0.55% | 9.70% | 9.85% | 8.63% | -4.84% | 167 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $700.61 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.87 | 4.16% | 5.17% | -1.00% | 6.32% | 6.91% | 14.75% | -4.43% | 167 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $700.61 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.79 | 3.63% | 5.17% | -1.54% | 5.57% | 6.71% | 29.43% | -8.76% | 167 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $700.61 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.18 | 2.32% | 5.16% | -2.84% | 1.29% | 3.68% | 97.31% | -2.69% | 167 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $700.61 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.02 | 0.84% | 7.73% | -6.89% | -3.99% | 2.53% | 99.13% | -0.87% | 167 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $700.61 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.33% | 5.17% | - | - | - | 18.85% | -0.33% | 167 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.97 | 0.34% | 5.10% | - | - | - | - | - | 167 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.97 | 0.35% | 5.10% | - | - | - | - | - | 167 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.59 | 5.42% | 8.60% | -3.18% | 0.64% | 3.19% | 16.10% | -5.64% | 137 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $700.61 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.86 | 6.71% | 8.61% | -1.89% | 3.72% | 5.07% | 10.35% | -6.79% | 137 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $700.61 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.13 | 5.47% | 8.61% | -3.14% | 2.36% | 4.92% | 29.73% | -10.42% | 137 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $700.61 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.69 | 5.90% | 8.61% | -2.71% | 2.86% | 5.00% | 15.67% | -6.07% | 137 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $700.61 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $50.59 | 7.25% | 8.61% | -1.36% | 6.20% | 7.06% | 8.96% | -7.25% | 137 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $700.61 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.46 | 9.58% | 14.64% | -5.07% | 2.23% | 6.46% | 16.62% | -9.23% | 137 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $269.60 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.12 | 7.46% | 12.05% | -4.59% | 1.67% | 5.52% | 16.71% | -7.43% | 137 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $639.13 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.15 | 3.32% | 8.61% | -5.29% | -1.74% | 2.80% | 96.29% | -3.71% | 137 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $700.61 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.82 | 7.42% | 12.52% | -5.09% | 1.13% | 5.39% | 17.01% | -7.44% | 137 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.93 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.84 | 6.85% | 10.84% | -3.99% | 0.70% | 3.90% | 29.70% | -11.65% | 106 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $700.61 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.29 | 7.40% | 10.84% | -3.44% | 1.27% | 3.96% | 15.86% | -7.45% | 106 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $700.61 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $51.39 | 8.99% | 10.84% | -1.85% | 4.47% | 5.69% | 9.09% | -8.81% | 106 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $700.61 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.10 | 4.25% | 10.84% | -6.59% | -3.21% | 2.35% | 95.36% | -4.64% | 106 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $700.61 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.46 | 8.88% | 13.12% | -4.23% | 1.44% | 4.83% | 16.14% | -8.72% | 106 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $639.13 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.80 | 12.55% | 22.89% | -10.33% | -4.57% | 3.63% | 19.11% | -11.72% | 106 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $269.60 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.43 | 8.22% | 17.61% | -9.39% | -3.06% | 4.74% | 19.52% | -8.20% | 106 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.93 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.62 | 15.14% | 28.74% | -13.59% | -8.18% | 1.23% | 85.42% | -14.58% | 75 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $700.61 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.43 | 9.23% | 13.39% | -4.17% | -0.71% | 2.45% | 11.56% | -9.08% | 75 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $700.61 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.89 | 6.47% | 13.39% | -6.92% | -4.06% | 1.55% | 18.33% | -6.71% | 75 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $700.61 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $74.98 | 10.34% | 15.86% | -5.52% | -1.09% | 3.23% | 16.63% | -10.00% | 75 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $639.13 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.12 | 13.63% | 24.94% | -11.30% | -6.24% | 2.46% | 19.34% | -12.63% | 75 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $269.60 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.72 | 11.26% | 29.42% | -18.15% | -12.02% | 1.62% | 23.49% | -10.83% | 75 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $62.43 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.83 | 9.33% | 15.15% | -5.82% | -1.34% | 3.23% | 16.97% | -9.21% | 75 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.93 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.14 | 11.69% | 13.40% | -1.71% | 1.54% | 2.47% | - | - | 75 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $700.61 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.04 | 14.76% | 15.86% | -1.10% | 2.70% | 3.06% | - | - | 75 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $639.13 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.21 | 8.98% | 13.40% | -4.42% | -1.34% | 2.03% | 10.88% | -8.87% | 75 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $700.61 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $47.55 | 8.55% | 13.39% | -4.84% | -1.15% | 2.63% | 16.53% | -8.51% | 75 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $700.61 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.69 | 8.08% | 13.39% | -5.31% | -1.67% | 2.53% | 29.94% | -12.73% | 75 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $700.61 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.22 | 10.89% | 13.39% | -2.51% | 2.30% | 3.98% | 9.30% | -10.45% | 75 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $700.61 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.87 | -0.72% | -2.19% | 1.47% | 51.97% | 49.09% | 7.06% | 0.00% | 75 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.35 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.52 | 4.71% | 13.39% | -8.68% | -5.63% | 1.56% | 94.88% | -5.12% | 75 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $700.61 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.44 | 1.28% | 2.74% | -1.47% | 0.54% | 1.77% | 98.51% | -1.49% | 75 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $700.61 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.55 | -0.61% | -0.39% | -0.22% | 27.31% | 27.55% | 95.55% | -4.45% | 75 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.35 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.68 | 5.15% | 7.73% | -2.58% | 0.79% | 3.22% | - | - | 75 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $700.61 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.42 | 6.47% | 10.73% | -4.27% | -0.48% | 3.47% | - | - | 75 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $639.13 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.86 | 1.27% | 7.73% | -6.46% | -4.76% | 1.28% | 24.45% | -1.29% | 75 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $700.61 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.62 | 3.35% | 7.73% | -4.38% | -1.98% | 2.13% | 8.54% | -3.27% | 75 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $700.61 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.24 | 4.25% | 10.74% | -6.49% | -3.45% | 2.53% | 10.10% | -4.11% | 75 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $639.13 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.89 | 3.75% | 7.73% | -3.98% | -1.03% | 2.74% | 12.64% | -8.46% | 75 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $700.61 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.28 | 2.45% | 7.73% | -5.28% | -3.13% | 1.84% | 14.04% | -2.42% | 75 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $700.61 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.81 | 4.39% | 9.93% | -5.54% | -1.77% | 3.41% | 13.89% | -4.24% | 75 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $62.43 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.18 | 3.22% | 10.73% | -7.51% | -4.80% | 2.10% | 15.57% | -3.15% | 75 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $639.13 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.23 | 3.38% | 8.71% | -5.33% | -2.10% | 2.92% | 13.91% | -3.30% | 75 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $269.60 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.43 | 3.28% | 5.97% | -2.69% | 1.15% | 3.75% | 11.86% | -3.21% | 75 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.93 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.19 | 6.49% | 10.56% | -4.07% | - | - | 75.09% | -24.91% | 75 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1768.82 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.77% | 13.39% | - | - | - | 24.28% | -0.76% | 75 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.90 | 0.36% | 13.29% | - | - | - | - | - | 75 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.91 | 0.30% | 13.29% | - | - | - | - | - | 75 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.25 | 5.91% | 18.87% | -12.96% | -9.73% | 0.62% | 93.73% | -6.27% | 45 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $700.61 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.12 | 13.69% | 18.87% | -5.18% | -2.19% | 1.57% | 10.71% | -12.74% | 45 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $700.61 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.26 | 9.99% | 18.87% | -8.88% | -5.97% | 0.92% | 31.00% | -14.32% | 45 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $700.61 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.90 | 10.64% | 18.87% | -8.23% | -5.29% | 1.06% | 18.18% | -10.31% | 45 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $700.61 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.41 | 11.41% | 15.90% | -4.49% | -1.16% | 2.07% | 15.67% | -10.99% | 45 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $102.93 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.94 | 15.12% | 31.47% | -16.35% | -11.03% | 0.91% | 21.52% | -13.83% | 45 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $269.60 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.46 | 13.17% | 23.12% | -9.95% | -6.29% | 1.25% | 18.63% | -12.34% | 45 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $639.13 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.48 | 16.08% | 34.42% | -18.34% | -12.96% | 0.03% | 22.15% | -14.62% | 14 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $639.13 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.09 | 17.54% | 38.36% | -20.82% | -14.34% | 0.08% | 22.88% | -15.68% | 14 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $269.60 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.74 | 6.30% | 26.34% | -20.04% | -15.14% | 0.09% | 93.31% | -6.69% | 14 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $700.61 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.27 | 11.68% | 26.34% | -14.66% | -10.88% | 0.05% | 32.86% | -15.70% | 14 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $700.61 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.41 | 12.82% | 26.34% | -13.52% | -9.87% | 0.17% | 20.59% | -12.13% | 14 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $700.61 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.00 | 17.02% | 26.34% | -9.32% | -6.50% | 0.19% | 12.66% | -15.31% | 14 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $700.61 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.99 | 14.61% | 21.45% | -6.84% | -4.51% | 0.36% | 16.44% | -13.57% | 14 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $102.93 | $31.13 |