| | 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 | $29.29 | 1.63% | 9.38% | -7.76% | 5.80% | 13.81% | 98.34% | -1.66% | 703 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $711.37 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.21 | 1.36% | 4.32% | -2.96% | 8.61% | 11.52% | 98.40% | -1.60% | 612 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $711.37 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.84 | 2.33% | 6.78% | -4.46% | 5.62% | 9.76% | 97.27% | -2.73% | 520 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $711.37 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.97 | 4.58% | 15.14% | -10.56% | -1.33% | 7.98% | 94.97% | -5.03% | 428 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $711.37 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.21 | 8.17% | 27.17% | -19.00% | -9.32% | 5.75% | 91.59% | -8.41% | 337 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $711.37 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.95 | 5.08% | 9.38% | -4.30% | 6.47% | 10.76% | 12.82% | -4.90% | 337 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $711.37 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.82 | 4.48% | 9.38% | -4.90% | 3.63% | 8.44% | 17.94% | -4.35% | 337 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $711.37 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $57.71 | 5.66% | 14.01% | -8.35% | 2.82% | 10.89% | 20.03% | -5.42% | 337 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $658.05 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.14 | 5.60% | 10.62% | -5.02% | 8.90% | 14.02% | 17.80% | -5.36% | 337 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $274.34 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $40.94 | 4.46% | 9.38% | -4.93% | 5.17% | 10.07% | 12.48% | -4.33% | 337 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $711.37 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $43.94 | 6.32% | 9.38% | -3.07% | 9.22% | 12.31% | - | - | 337 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $711.37 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $49.40 | 8.32% | 14.01% | -5.69% | 7.71% | 13.31% | - | - | 337 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $658.05 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.15 | 6.50% | 10.83% | -4.33% | 12.06% | 16.55% | 17.14% | -6.17% | 337 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $62.94 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.41 | 2.47% | 3.81% | -1.34% | 12.70% | 14.11% | 15.65% | -2.47% | 337 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $100.83 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.39 | 4.08% | 9.38% | -5.31% | 4.20% | 9.46% | 18.32% | -3.98% | 337 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $711.37 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $51.81 | 5.69% | 9.38% | -3.69% | 8.33% | 12.05% | 11.36% | -5.45% | 337 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $711.37 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.47 | 3.47% | 9.38% | -5.92% | 3.33% | 9.18% | 32.33% | -8.25% | 337 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $711.37 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.42 | 1.36% | 9.38% | -8.03% | -1.92% | 5.78% | 98.60% | -1.40% | 337 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $711.37 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.10 | 2.30% | 9.32% | - | - | - | - | - | 337 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.89 | 1.49% | 9.32% | - | - | - | - | - | 337 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.41 | 1.64% | 9.38% | - | - | - | 20.68% | -1.61% | 337 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.43 | 1.94% | 3.69% | -1.75% | 5.85% | 7.54% | 15.99% | -2.03% | 306 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $711.37 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.52 | 2.41% | 3.69% | -1.28% | 9.65% | 10.89% | 10.72% | -2.48% | 306 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $711.37 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.35 | 1.89% | 3.70% | -1.81% | 8.07% | 9.86% | 30.43% | -6.89% | 306 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $711.37 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $55.74 | 2.73% | 3.70% | -0.97% | 12.80% | 13.74% | 9.46% | -2.78% | 306 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $711.37 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.66 | 2.14% | 3.70% | -1.56% | 8.77% | 10.30% | 15.81% | -2.22% | 306 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $711.37 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.98 | 0.82% | 3.70% | -2.88% | 2.92% | 5.74% | 99.06% | -0.94% | 306 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $711.37 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.20 | 3.97% | 8.36% | -4.39% | 6.94% | 11.33% | 17.61% | -3.95% | 306 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $658.05 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.72 | 2.93% | 4.95% | -2.01% | 12.53% | 14.61% | 16.03% | -2.98% | 306 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $274.34 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.70 | -2.19% | -4.32% | 2.13% | 18.99% | 16.26% | 13.27% | 0.00% | 306 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $100.83 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.69 | 2.37% | 2.79% | -0.43% | 10.15% | 10.42% | 9.95% | -2.50% | 278 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $711.37 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.60 | 1.92% | 2.79% | -0.87% | 6.37% | 7.09% | 15.23% | -2.08% | 278 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $711.37 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.81 | 1.68% | 2.80% | -1.12% | 8.35% | 9.36% | 30.01% | -6.76% | 278 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $711.37 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.98 | 1.93% | 2.80% | -0.87% | 9.35% | 10.10% | 15.24% | -2.08% | 278 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $711.37 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $50.86 | 2.36% | 2.80% | -0.44% | 13.42% | 13.72% | 8.99% | -2.50% | 278 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $711.37 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.76 | 0.89% | 2.80% | -1.91% | 3.47% | 5.24% | 98.93% | -1.07% | 278 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $711.37 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.27 | 3.12% | 5.82% | -2.70% | 8.77% | 11.43% | 16.46% | -3.21% | 278 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $658.05 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.67 | 3.43% | 5.66% | -2.22% | 11.33% | 13.54% | 16.04% | -3.51% | 278 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $274.34 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.50 | 0.18% | 0.09% | 0.09% | 13.39% | 13.08% | 14.69% | -0.38% | 278 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $100.83 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.75 | 9.28% | 21.38% | -12.10% | -4.49% | 5.04% | 90.46% | -9.54% | 247 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $711.37 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.54 | 3.09% | 4.31% | -1.22% | 8.14% | 9.17% | 10.47% | -3.25% | 247 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $711.37 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.41 | 2.40% | 4.31% | -1.91% | 4.45% | 6.15% | 15.91% | -2.60% | 247 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $711.37 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $43.86 | 5.96% | 11.45% | -5.49% | 5.28% | 10.47% | 17.85% | -5.88% | 247 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $274.34 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $56.96 | 3.81% | 7.12% | -3.31% | 7.03% | 10.19% | 16.73% | -3.92% | 247 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $658.05 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.45 | 5.12% | 15.04% | -9.92% | -0.52% | 8.58% | 20.95% | -5.16% | 247 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.94 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.09 | 2.80% | 5.00% | -2.20% | 8.37% | 10.42% | 16.05% | -3.00% | 247 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $100.83 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.91 | 2.90% | 4.32% | -1.43% | 7.30% | 8.53% | 9.70% | -3.07% | 247 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $711.37 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $56.91 | 3.45% | 4.32% | -0.87% | 11.64% | 12.32% | 9.18% | -3.59% | 247 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $711.37 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.31 | 2.81% | 4.32% | -1.51% | 7.65% | 8.97% | 15.53% | -2.99% | 247 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $711.37 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.31 | 2.48% | 4.32% | -1.84% | 6.79% | 8.45% | 30.13% | -7.56% | 247 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $711.37 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.81 | 3.72% | 4.32% | -0.60% | 10.58% | 10.96% | - | - | 247 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $711.37 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.73 | 1.48% | 4.31% | -2.84% | 2.14% | 4.74% | 98.29% | -1.71% | 247 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $711.37 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.44 | 5.48% | 7.12% | -1.64% | 11.42% | 12.89% | - | - | 247 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $658.05 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.24% | 4.32% | - | - | - | 18.28% | -0.24% | 247 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.71 | 0.28% | 4.26% | - | - | - | - | - | 247 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.71 | 0.18% | 4.26% | - | - | - | - | - | 247 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.76 | 4.03% | 4.09% | -0.06% | 9.22% | 8.96% | 9.34% | -4.20% | 216 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $711.37 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.60 | 3.19% | 4.09% | -0.90% | 5.29% | 5.88% | 14.93% | -3.41% | 216 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $711.37 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.65 | 3.07% | 4.09% | -1.03% | 7.62% | 8.37% | 29.41% | -8.15% | 216 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $711.37 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.64 | 3.50% | 4.09% | -0.60% | 8.69% | 9.00% | 14.64% | -3.70% | 216 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $711.37 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.29 | 3.98% | 4.09% | -0.11% | 12.80% | 12.60% | 8.42% | -4.15% | 216 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $711.37 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.15 | 6.50% | 10.29% | -3.79% | 7.07% | 10.56% | 16.50% | -6.43% | 216 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $274.34 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.88 | 4.42% | 6.27% | -1.84% | 8.59% | 10.18% | 15.45% | -4.56% | 216 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $658.05 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.13 | 1.98% | 4.09% | -2.11% | 2.65% | 4.45% | 97.73% | -2.27% | 216 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $711.37 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.37 | 4.96% | 5.92% | -0.96% | 10.94% | 11.60% | 14.68% | -5.08% | 216 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $100.83 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.79 | 4.43% | 4.29% | 0.14% | 9.17% | 8.63% | 9.07% | -4.63% | 186 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $711.37 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.68 | 3.83% | 4.29% | -0.46% | 5.48% | 5.56% | 14.42% | -4.07% | 186 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $711.37 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.08 | 3.42% | 4.30% | -0.88% | 7.39% | 7.91% | 29.15% | -8.53% | 186 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $711.37 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.08 | 3.95% | 4.30% | -0.35% | 8.58% | 8.56% | 14.32% | -4.19% | 186 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $711.37 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.01 | 4.29% | 4.30% | 0.00% | 12.76% | 12.37% | 8.24% | -4.50% | 186 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $711.37 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.99 | 4.26% | 4.61% | -0.35% | 10.81% | 10.80% | 14.27% | -4.47% | 186 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $658.05 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.30 | 7.58% | 11.42% | -3.84% | 6.15% | 9.55% | 16.28% | -7.43% | 186 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $274.34 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.11 | 2.24% | 4.29% | -2.06% | 2.44% | 4.12% | 97.42% | -2.58% | 186 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $711.37 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.65 | 5.92% | 6.71% | -0.79% | 11.39% | 11.80% | 14.34% | -6.01% | 186 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $100.83 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.98 | 8.55% | 23.98% | -15.43% | -8.89% | 2.81% | 90.87% | -9.13% | 155 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $711.37 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.11 | 4.49% | 6.78% | -2.29% | 2.10% | 3.88% | 15.64% | -4.75% | 155 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $711.37 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.30 | 5.39% | 6.78% | -1.39% | 5.39% | 6.32% | 10.14% | -5.57% | 155 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $711.37 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.78 | 8.42% | 13.38% | -4.96% | 3.35% | 7.62% | 16.81% | -8.22% | 155 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $274.34 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.29 | 6.23% | 9.61% | -3.38% | 4.24% | 7.09% | 16.13% | -6.32% | 155 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $658.05 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.23 | 8.98% | 9.61% | -0.63% | 8.42% | 8.59% | - | - | 155 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $658.05 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $34.83 | 6.75% | 6.79% | -0.04% | 7.60% | 7.19% | - | - | 155 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $711.37 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.58 | 5.36% | 6.79% | -1.43% | 4.60% | 5.56% | 9.24% | -5.54% | 155 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $711.37 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.97 | 5.42% | 7.99% | -2.57% | 5.46% | 7.55% | 15.66% | -5.63% | 155 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $100.83 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.50 | 8.40% | 17.87% | -9.46% | -2.26% | 5.76% | 19.62% | -8.26% | 155 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $62.94 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.16 | 5.73% | 6.78% | -1.05% | 8.04% | 8.66% | 8.90% | -5.88% | 155 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $711.37 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.19 | 4.91% | 6.78% | -1.88% | 4.71% | 6.12% | 15.27% | -5.13% | 155 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $711.37 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.08 | 4.39% | 6.78% | -2.40% | 3.98% | 5.91% | 29.68% | -9.45% | 155 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $711.37 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.27 | 2.67% | 6.78% | -4.10% | -0.24% | 3.29% | 96.94% | -3.06% | 155 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $711.37 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.06 | 0.98% | 9.38% | -8.41% | -5.44% | 2.37% | 98.97% | -1.03% | 155 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $711.37 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.54% | 6.78% | - | - | - | 19.86% | -0.54% | 155 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.04 | 0.64% | 6.71% | - | - | - | - | - | 155 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.54% | 6.71% | - | - | - | - | - | 155 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.68 | 5.83% | 10.27% | -4.44% | -0.88% | 2.75% | 16.88% | -6.03% | 125 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $711.37 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.97 | 7.28% | 10.27% | -3.00% | 2.15% | 4.49% | 11.08% | -7.30% | 125 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $711.37 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.38 | 6.13% | 10.28% | -4.15% | 0.81% | 4.24% | 30.05% | -11.01% | 125 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $711.37 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.96 | 6.56% | 10.28% | -3.73% | 1.30% | 4.33% | 16.25% | -6.67% | 125 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $711.37 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.04 | 8.20% | 10.28% | -2.08% | 4.60% | 6.08% | 9.38% | -8.10% | 125 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $711.37 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.68 | 10.41% | 16.66% | -6.24% | 0.47% | 5.63% | 17.19% | -9.95% | 125 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $274.34 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.39 | 8.40% | 15.37% | -6.96% | -1.25% | 4.57% | 18.05% | -8.27% | 125 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $658.05 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.23 | 3.62% | 10.28% | -6.65% | -3.22% | 2.47% | 95.98% | -4.02% | 125 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $711.37 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.60 | 6.71% | 10.22% | -3.51% | 3.24% | 6.08% | 16.03% | -6.85% | 125 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $100.83 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.08 | 7.48% | 12.54% | -5.06% | -0.82% | 3.26% | 30.04% | -12.20% | 94 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $711.37 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.54 | 7.99% | 12.54% | -4.55% | -0.26% | 3.35% | 16.49% | -7.99% | 94 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $711.37 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $51.84 | 9.94% | 12.54% | -2.60% | 2.89% | 4.74% | 9.51% | -9.63% | 94 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $711.37 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.20 | 4.61% | 12.54% | -7.93% | -4.67% | 1.96% | 95.00% | -5.00% | 94 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $711.37 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.75 | 9.92% | 16.47% | -6.55% | -1.47% | 3.81% | 17.40% | -9.61% | 94 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $658.05 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.94 | 13.12% | 25.05% | -11.93% | -6.22% | 3.08% | 19.84% | -12.19% | 94 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $274.34 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.34 | 7.89% | 15.21% | -7.32% | -1.04% | 5.04% | 18.27% | -7.95% | 94 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $100.83 | $30.77 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.71 | 15.49% | 30.71% | -15.22% | -9.57% | 0.89% | 85.13% | -14.87% | 63 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $711.37 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.54 | 9.79% | 15.14% | -5.35% | -2.21% | 1.90% | 12.26% | -9.57% | 63 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $711.37 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.95 | 6.78% | 15.14% | -8.36% | -5.51% | 1.23% | 19.17% | -7.00% | 63 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $711.37 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.61 | 11.28% | 19.29% | -8.01% | -3.93% | 2.33% | 17.95% | -10.79% | 63 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $658.05 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.31 | 14.29% | 27.13% | -12.85% | -7.86% | 1.84% | 19.98% | -13.16% | 63 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $274.34 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.79 | 11.52% | 30.47% | -18.96% | -12.73% | 1.36% | 23.79% | -11.07% | 63 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $62.94 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.61 | 8.64% | 12.80% | -4.16% | 0.71% | 3.86% | 15.98% | -8.66% | 63 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $100.83 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.34 | 12.26% | 15.14% | -2.89% | 0.01% | 1.92% | - | - | 63 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $711.37 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.40 | 15.77% | 19.29% | -3.52% | -0.25% | 2.13% | - | - | 63 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $658.05 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.38 | 9.44% | 15.14% | -5.70% | -2.83% | 1.57% | 11.68% | -9.28% | 63 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $711.37 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $47.82 | 9.17% | 15.14% | -5.97% | -2.65% | 2.02% | 17.12% | -9.05% | 63 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $711.37 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.90 | 8.67% | 15.14% | -6.47% | -3.16% | 1.95% | 30.31% | -13.23% | 63 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $711.37 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.63 | 11.76% | 15.13% | -3.38% | 0.75% | 3.14% | 9.78% | -11.18% | 63 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $711.37 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.82 | -0.94% | -2.57% | 1.63% | 52.57% | 49.41% | 6.89% | 0.00% | 63 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.01 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.60 | 5.01% | 15.13% | -10.12% | -7.06% | 1.24% | 94.58% | -5.42% | 63 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $711.37 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.52 | 1.55% | 4.32% | -2.77% | -0.98% | 1.47% | 98.22% | -1.78% | 63 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $711.37 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.49 | -0.94% | -0.78% | -0.16% | 27.81% | 27.95% | 95.84% | -4.16% | 63 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.01 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.92 | 5.77% | 9.38% | -3.61% | -0.74% | 2.60% | - | - | 63 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $711.37 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.78 | 7.45% | 14.01% | -6.56% | -3.34% | 2.50% | - | - | 63 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $658.05 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.93 | 1.48% | 9.38% | -7.90% | -6.20% | 1.05% | 25.35% | -1.51% | 63 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $711.37 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.70 | 3.75% | 9.38% | -5.63% | -3.47% | 1.71% | 9.47% | -3.67% | 63 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $711.37 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.37 | 4.94% | 14.01% | -9.07% | -6.22% | 1.83% | 11.91% | -4.77% | 63 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $658.05 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.06 | 4.27% | 9.38% | -5.12% | -2.53% | 2.20% | 13.35% | -8.94% | 63 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $711.37 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.39 | 2.79% | 9.39% | -6.60% | -4.59% | 1.48% | 14.96% | -2.76% | 63 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $711.37 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.94 | 4.83% | 10.83% | -6.00% | -2.56% | 2.95% | 14.12% | -4.67% | 63 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $62.94 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.34 | 3.77% | 14.01% | -10.24% | -7.53% | 1.53% | 17.37% | -3.69% | 63 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $658.05 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.42 | 4.02% | 10.62% | -6.60% | -3.79% | 2.25% | 14.71% | -3.93% | 63 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $274.34 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.19 | 2.45% | 3.81% | -1.36% | 3.26% | 4.56% | 10.85% | -2.45% | 63 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $100.83 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 0.90% | 15.14% | - | - | - | 25.29% | -0.89% | 63 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.95 | 0.56% | 15.02% | - | - | - | - | - | 63 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.95 | 0.48% | 15.02% | - | - | - | - | - | 63 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.30 | 6.10% | 20.69% | -14.59% | -11.10% | 0.41% | 93.53% | -6.47% | 33 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $711.37 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.39 | 14.33% | 20.69% | -6.37% | -3.67% | 0.97% | 11.35% | -13.25% | 33 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $711.37 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.40 | 10.39% | 20.70% | -10.30% | -7.40% | 0.53% | 31.48% | -14.66% | 33 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $711.37 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.07 | 11.09% | 20.70% | -9.60% | -6.72% | 0.62% | 18.87% | -10.71% | 33 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $711.37 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.26 | 10.88% | 13.53% | -2.65% | 0.89% | 2.53% | 14.54% | -10.59% | 33 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $100.83 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.06 | 15.57% | 33.78% | -18.21% | -12.57% | 0.48% | 22.27% | -14.20% | 33 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $274.34 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.62 | 13.73% | 26.77% | -13.03% | -8.98% | 0.73% | 20.15% | -12.80% | 33 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $658.05 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.54 | 16.35% | 38.40% | -22.05% | -15.46% | 0.00% | 23.74% | -14.84% | 2 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $658.05 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.17 | 17.84% | 40.79% | -22.95% | -15.82% | 0.00% | 23.70% | -15.93% | 2 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $274.34 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.78 | 6.46% | 28.28% | -21.81% | -16.42% | 0.00% | 93.14% | -6.86% | 2 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $711.37 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.32 | 11.83% | 28.28% | -16.45% | -12.23% | 0.00% | 33.49% | -15.84% | 2 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $711.37 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.50 | 13.09% | 28.28% | -15.19% | -11.23% | 0.00% | 21.38% | -12.36% | 2 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $711.37 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.13 | 17.35% | 28.28% | -10.93% | -7.91% | 0.00% | 13.49% | -15.57% | 2 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $711.37 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.09 | 14.96% | 18.97% | -4.01% | -2.52% | 0.03% | 14.69% | -13.87% | 2 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $100.83 | $31.13 |