| | 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 | 0.90% | 3.94% | -3.04% | 11.34% | 14.68% | 99.09% | -0.91% | 723 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $675.98 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.91 | 0.29% | -0.87% | 1.16% | 14.30% | 12.77% | 99.50% | -0.50% | 632 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $675.98 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.58 | 1.32% | 1.47% | -0.16% | 11.14% | 10.90% | 98.29% | -1.71% | 540 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $675.98 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.67 | 3.53% | 9.41% | -5.88% | 3.84% | 9.12% | 95.98% | -4.02% | 448 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $675.98 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.98 | 7.22% | 20.84% | -13.62% | -4.57% | 6.74% | 92.45% | -7.55% | 357 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $675.98 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.51 | 2.77% | 3.94% | -1.18% | 12.04% | 13.31% | 10.70% | -2.71% | 357 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $675.98 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.52 | 2.87% | 3.94% | -1.07% | 9.06% | 10.18% | 15.41% | -2.81% | 357 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $675.98 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $56.06 | 2.63% | 5.19% | -2.56% | 11.44% | 14.21% | 16.62% | -2.58% | 357 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $607.16 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $37.18 | 2.94% | 5.04% | -2.10% | 14.68% | 17.01% | 16.21% | -2.87% | 357 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $260.51 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $40.09 | 2.29% | 3.94% | -1.66% | 10.68% | 12.45% | 10.20% | -2.25% | 357 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $675.98 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $42.72 | 3.35% | 13.12% | -9.77% | 5.61% | 15.58% | - | - | 357 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $597.57 | $41.33 | $675.98 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $47.47 | 4.09% | 5.19% | -1.11% | 16.74% | 17.96% | - | - | 357 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $607.16 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $31.48 | 4.29% | 6.52% | -2.22% | 16.59% | 19.06% | 16.06% | -4.14% | 357 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $60.49 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.53 | 2.86% | 5.20% | -2.34% | 11.21% | 13.72% | 16.40% | -2.80% | 357 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.18 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $40.62 | 2.13% | 3.94% | -1.82% | 9.66% | 11.59% | 16.12% | -2.10% | 357 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $675.98 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $50.42 | 2.87% | 3.94% | -1.07% | 14.00% | 15.17% | 9.64% | -2.81% | 357 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $675.98 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.92 | 1.82% | 3.94% | -2.12% | 8.74% | 10.99% | 30.75% | -6.71% | 357 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $675.98 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.26 | 0.73% | 3.94% | -3.22% | 3.21% | 6.49% | 99.26% | -0.74% | 357 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $675.98 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.88 | 1.39% | 3.92% | - | - | - | - | - | 357 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.73 | 0.84% | 3.92% | - | - | - | - | - | 357 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.25 | 1.02% | 3.94% | - | - | - | 17.21% | -1.01% | 357 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.11 | 0.24% | -1.47% | 1.71% | 11.40% | 9.42% | 13.41% | -0.32% | 326 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $675.98 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.04 | -0.13% | -1.47% | 1.34% | 15.39% | 13.76% | 8.71% | 0.00% | 326 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $675.98 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.43 | -0.36% | -1.46% | 1.10% | 13.73% | 12.39% | 29.30% | -4.74% | 326 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $675.98 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.97 | -0.52% | -1.46% | 0.94% | 18.70% | 17.50% | 8.09% | 0.00% | 326 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $675.98 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.64 | -0.09% | -1.46% | 1.37% | 14.46% | 12.81% | 13.75% | 0.00% | 326 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $675.98 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.75 | -0.03% | -1.46% | 1.43% | 8.31% | 6.68% | 99.94% | -0.06% | 326 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $675.98 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $30.16 | 0.50% | -0.02% | 0.52% | 15.90% | 15.22% | 14.40% | -0.59% | 326 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $607.16 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.91 | 0.22% | -0.34% | 0.56% | 18.51% | 17.76% | 14.40% | -0.30% | 326 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $260.51 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.92 | -1.48% | -3.04% | 1.56% | 17.42% | 15.47% | 13.75% | 0.00% | 326 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.18 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.15 | -0.44% | -2.32% | 1.88% | 15.92% | 13.59% | 8.16% | 0.00% | 298 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $675.98 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.24 | 0.05% | -2.32% | 2.37% | 11.94% | 9.14% | 12.78% | -0.20% | 298 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $675.98 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.96 | -0.61% | -2.31% | 1.70% | 14.02% | 11.92% | 28.90% | -4.57% | 298 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $675.98 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.94 | -0.61% | -2.31% | 1.70% | 15.08% | 12.96% | 13.45% | 0.00% | 298 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $675.98 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.13 | -1.11% | -2.31% | 1.20% | 19.36% | 17.76% | 7.82% | 0.00% | 298 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $675.98 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.53 | 0.01% | -2.32% | 2.32% | 8.89% | 6.22% | 99.85% | -0.15% | 298 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $675.98 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.24 | -0.53% | -2.37% | 1.84% | 17.89% | 15.56% | 13.33% | 0.00% | 298 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $607.16 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.90 | 0.73% | 0.33% | 0.40% | 17.24% | 16.63% | 14.41% | -0.87% | 298 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $260.51 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.67 | 0.72% | 1.43% | -0.71% | 11.89% | 12.52% | 15.32% | -0.87% | 298 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.18 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.41 | 7.96% | 15.34% | -7.38% | 0.51% | 6.38% | 91.62% | -8.38% | 267 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $675.98 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.04 | 0.45% | -0.88% | 1.33% | 13.80% | 12.08% | 8.54% | -0.66% | 267 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $675.98 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.11 | 0.84% | -0.88% | 1.72% | 9.92% | 7.84% | 13.20% | -1.05% | 267 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $675.98 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.83 | 3.46% | 5.83% | -2.37% | 10.87% | 13.19% | 16.12% | -3.56% | 267 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $260.51 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.99 | 0.23% | -1.16% | 1.39% | 16.00% | 14.18% | 13.56% | -0.44% | 267 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $607.16 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.83 | 3.27% | 10.56% | -7.29% | 3.51% | 10.59% | 19.72% | -3.41% | 267 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.49 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.18 | 3.03% | 6.40% | -3.37% | 6.94% | 10.21% | 16.94% | -3.17% | 267 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.18 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.13 | 0.46% | -0.87% | 1.32% | 12.92% | 11.22% | 7.54% | -0.67% | 267 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $675.98 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.98 | -0.05% | -0.87% | 0.82% | 17.49% | 16.31% | 8.04% | -0.16% | 267 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $675.98 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.12 | 0.29% | -0.87% | 1.16% | 13.29% | 11.76% | 13.75% | -0.50% | 267 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $675.98 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.33 | 0.23% | -0.87% | 1.10% | 12.38% | 10.94% | 29.00% | -5.43% | 267 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $675.98 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.71 | 0.23% | -0.87% | 1.10% | 16.37% | 14.88% | - | - | 267 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $675.98 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.48 | 0.56% | -0.88% | 1.44% | 7.49% | 5.74% | 99.23% | -0.77% | 267 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $675.98 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.81 | 0.01% | -1.16% | 1.18% | 20.76% | 19.12% | - | - | 267 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $607.16 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.46 | -0.57% | -0.87% | - | - | - | 14.83% | 0.00% | 267 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.41 | -0.94% | -0.90% | - | - | - | - | - | 267 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.53 | -0.55% | -0.90% | - | - | - | - | - | 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% | -1.09% | 2.09% | 14.94% | 12.28% | 7.74% | -1.27% | 236 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $675.98 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.26 | 1.42% | -1.09% | 2.51% | 10.80% | 7.77% | 12.38% | -1.68% | 236 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $675.98 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.63 | 0.47% | -1.08% | 1.55% | 13.26% | 11.23% | 28.56% | -5.72% | 236 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $675.98 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.44 | 0.72% | -1.08% | 1.81% | 14.38% | 12.05% | 13.07% | -1.00% | 236 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $675.98 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.44 | 0.24% | -1.09% | 1.33% | 18.71% | 16.86% | 7.48% | -0.52% | 236 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $675.98 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.48 | 3.85% | 4.73% | -0.88% | 12.76% | 13.43% | 14.85% | -3.99% | 236 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $260.51 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.75 | 0.34% | -1.95% | 2.29% | 17.69% | 14.72% | 12.69% | -0.62% | 236 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $607.16 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.85 | 0.87% | -1.09% | 1.96% | 8.03% | 5.65% | 98.86% | -1.14% | 236 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $675.98 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.54 | 5.50% | 7.34% | -1.84% | 9.47% | 11.08% | 15.30% | -5.51% | 236 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.18 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.21 | 1.37% | -0.90% | 2.27% | 14.88% | 11.96% | 7.49% | -1.70% | 206 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $675.98 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.34 | 2.03% | -0.90% | 2.93% | 11.00% | 7.46% | 11.89% | -2.34% | 206 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $675.98 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.03 | 0.63% | -0.89% | 1.52% | 13.01% | 10.96% | 28.48% | -5.94% | 206 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $675.98 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.84 | 0.97% | -0.89% | 1.86% | 14.27% | 11.82% | 12.93% | -1.30% | 206 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $675.98 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.28 | 0.38% | -0.89% | 1.28% | 18.66% | 16.81% | 7.45% | -0.73% | 206 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $675.98 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.71 | -0.18% | -3.48% | 3.31% | 20.10% | 15.78% | 11.77% | -0.17% | 206 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $607.16 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.50 | 4.74% | 5.80% | -1.06% | 11.79% | 12.57% | 14.79% | -4.87% | 206 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $260.51 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.78 | 0.97% | -0.90% | 1.87% | 7.81% | 5.47% | 98.69% | -1.31% | 206 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $675.98 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.85 | 6.53% | 8.14% | -1.61% | 9.91% | 11.20% | 14.89% | -6.50% | 206 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.18 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.75 | 7.65% | 17.82% | -10.17% | -4.12% | 3.73% | 91.69% | -8.31% | 175 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $675.98 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.78 | 2.93% | 1.47% | 1.46% | 7.44% | 5.50% | 12.97% | -3.26% | 175 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $675.98 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.73 | 2.69% | 1.46% | 1.23% | 10.91% | 9.17% | 8.26% | -3.04% | 175 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $675.98 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.88 | 5.70% | 7.67% | -1.97% | 8.84% | 10.45% | 15.25% | -5.80% | 175 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $260.51 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.10 | 2.37% | 1.13% | 1.24% | 12.97% | 11.19% | 13.22% | -2.73% | 175 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $607.16 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.38 | 3.40% | 1.13% | 2.27% | 17.51% | 14.52% | - | - | 175 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $607.16 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.70 | 3.27% | 1.48% | 1.79% | 13.24% | 10.86% | - | - | 175 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $675.98 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.79 | 2.94% | 1.48% | 1.46% | 10.08% | 8.10% | 7.06% | -3.27% | 175 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $675.98 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.03 | 5.61% | 9.44% | -3.83% | 4.07% | 7.40% | 16.58% | -5.75% | 175 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.18 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.87 | 6.36% | 13.28% | -6.92% | 1.70% | 7.85% | 18.52% | -6.45% | 175 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $60.49 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.40 | 2.10% | 1.47% | 0.63% | 13.70% | 12.59% | 7.85% | -2.46% | 175 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $675.98 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.07 | 2.31% | 1.47% | 0.84% | 10.19% | 8.88% | 13.57% | -2.67% | 175 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $675.98 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.08 | 1.80% | 1.47% | 0.33% | 9.42% | 8.66% | 28.85% | -7.09% | 175 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $675.98 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.99 | 1.62% | 1.46% | 0.16% | 4.98% | 4.41% | 97.99% | -2.01% | 175 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $675.98 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.90 | 0.38% | 3.94% | -3.57% | -0.49% | 3.02% | 99.61% | -0.39% | 175 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $675.98 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.79 | -0.09% | 1.47% | - | - | - | 16.32% | 0.00% | 175 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.82 | -0.27% | 1.43% | - | - | - | - | - | 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% | 1.43% | - | - | - | - | - | 175 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.40 | 4.49% | 4.79% | -0.29% | 4.31% | 4.12% | 14.11% | -4.78% | 145 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $675.98 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.52 | 5.05% | 4.79% | 0.27% | 7.50% | 6.75% | 8.82% | -5.29% | 145 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $675.98 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.51 | 3.84% | 4.79% | -0.95% | 6.09% | 6.59% | 28.98% | -8.99% | 145 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $675.98 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.01 | 4.30% | 4.79% | -0.49% | 6.61% | 6.63% | 14.29% | -4.60% | 145 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $675.98 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.47 | 4.87% | 4.79% | 0.07% | 10.07% | 9.52% | 8.05% | -5.12% | 145 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $675.98 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.99 | 7.83% | 10.78% | -2.95% | 5.80% | 8.22% | 15.53% | -7.74% | 145 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $260.51 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.51 | 5.28% | 6.44% | -1.16% | 7.02% | 7.73% | 14.65% | -5.49% | 145 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $607.16 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.96 | 2.58% | 4.79% | -2.21% | 1.84% | 3.56% | 97.01% | -2.99% | 145 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $675.98 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.64 | 6.84% | 11.70% | -4.86% | 1.87% | 6.00% | 16.99% | -6.91% | 145 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.18 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.22 | 5.23% | 6.95% | -1.72% | 4.37% | 5.53% | 28.96% | -10.27% | 114 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $675.98 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.63 | 5.80% | 6.95% | -1.15% | 4.96% | 5.55% | 14.50% | -6.02% | 114 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $675.98 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.28 | 6.62% | 6.94% | -0.32% | 8.28% | 8.06% | 8.15% | -6.75% | 114 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $675.98 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.93 | 3.58% | 6.94% | -3.37% | 0.32% | 3.03% | 96.00% | -4.00% | 114 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $675.98 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.80 | 6.52% | 7.46% | -0.94% | 6.78% | 7.18% | 14.23% | -6.67% | 114 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $607.16 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.44 | 11.08% | 18.74% | -7.67% | -1.24% | 5.03% | 17.90% | -10.52% | 114 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $260.51 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.30 | 7.74% | 16.75% | -9.01% | -2.35% | 5.23% | 19.42% | -7.77% | 114 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.18 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.40 | 14.29% | 24.21% | -9.92% | -4.84% | 2.01% | 86.09% | -13.91% | 83 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $675.98 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.16 | 7.82% | 9.41% | -1.58% | 2.91% | 3.81% | 9.87% | -7.87% | 83 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $675.98 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.77 | 5.86% | 9.41% | -3.55% | -0.57% | 2.15% | 16.16% | -6.15% | 83 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $675.98 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.43 | 8.07% | 10.06% | -1.99% | 4.12% | 5.43% | 14.69% | -8.08% | 83 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $607.16 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.75 | 12.35% | 20.72% | -8.38% | -2.97% | 3.65% | 17.99% | -11.60% | 83 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $260.51 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.50 | 10.47% | 25.39% | -14.93% | -9.20% | 2.38% | 22.05% | -10.16% | 83 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $60.49 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.60 | 8.59% | 14.31% | -5.71% | -0.62% | 3.95% | 17.07% | -8.57% | 83 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.18 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.51 | 9.93% | 9.42% | 0.52% | 5.24% | 4.13% | - | - | 83 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $675.98 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.07 | 12.06% | 10.06% | 2.00% | 8.11% | 5.57% | - | - | 83 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $607.16 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.79 | 7.80% | 9.41% | -1.61% | 2.26% | 3.17% | 8.98% | -7.85% | 83 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $675.98 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.94 | 7.15% | 9.41% | -2.26% | 2.45% | 4.00% | 15.03% | -7.28% | 83 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $675.98 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.17 | 6.67% | 9.41% | -2.74% | 1.91% | 3.92% | 29.04% | -11.55% | 83 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $675.98 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.12 | 8.55% | 9.41% | -0.85% | 6.03% | 6.25% | 8.33% | -8.49% | 83 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $675.98 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.92 | -0.47% | -1.56% | 1.10% | 51.01% | 48.73% | 7.41% | -0.14% | 83 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.90 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.34 | 4.08% | 9.40% | -5.32% | -2.19% | 2.19% | 95.46% | -4.54% | 83 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $675.98 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.24 | 0.57% | -0.87% | 1.44% | 4.21% | 2.50% | 99.22% | -0.78% | 83 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $675.98 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.70 | 0.15% | 0.24% | -0.09% | 26.50% | 26.60% | 94.84% | -5.16% | 83 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.90 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.91 | 3.21% | 3.94% | -0.73% | 4.46% | 5.19% | - | - | 83 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $675.98 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.49 | 3.97% | 5.19% | -1.23% | 4.76% | 5.98% | - | - | 83 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $607.16 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.71 | 0.83% | 3.94% | -3.12% | -1.29% | 1.75% | 22.20% | -0.83% | 83 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $675.98 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.37 | 2.12% | 3.94% | -1.82% | 1.59% | 3.38% | 6.51% | -2.09% | 83 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $675.98 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.91 | 2.54% | 5.20% | -2.65% | 1.64% | 4.25% | 7.19% | -2.50% | 83 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $607.16 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.40 | 2.30% | 3.94% | -1.64% | 2.58% | 4.20% | 11.07% | -7.16% | 83 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $675.98 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.01 | 1.60% | 3.94% | -2.34% | 0.40% | 2.70% | 11.83% | -1.59% | 83 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $675.98 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.40 | 3.02% | 6.52% | -3.50% | 1.38% | 4.81% | 12.56% | -2.95% | 83 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $60.49 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.79 | 1.90% | 5.19% | -3.29% | 0.22% | 3.43% | 12.56% | -1.89% | 83 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $607.16 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.88 | 2.16% | 5.04% | -2.88% | 1.32% | 4.16% | 12.19% | -2.13% | 83 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $260.51 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.28 | 2.77% | 5.20% | -2.43% | 1.89% | 4.28% | 11.73% | -2.71% | 83 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.18 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.59 | 2.98% | 5.44% | -2.46% | - | - | 77.67% | -22.33% | 83 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1686.89 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.58% | 9.41% | - | - | - | 21.73% | -0.58% | 83 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.83 | 0.06% | 9.33% | - | - | - | - | - | 83 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.86 | 0.10% | 9.33% | - | - | - | - | - | 83 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.13 | 5.44% | 14.69% | -9.25% | -6.44% | 1.09% | 94.16% | -5.84% | 53 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $675.98 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.46 | 12.12% | 14.69% | -2.57% | 1.37% | 3.02% | 9.17% | -11.49% | 53 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $675.98 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.93 | 9.04% | 14.69% | -5.65% | -2.55% | 1.83% | 29.77% | -13.55% | 53 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $675.98 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.53 | 9.70% | 14.69% | -4.99% | -1.84% | 1.95% | 16.37% | -9.52% | 53 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $675.98 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.24 | 10.81% | 15.05% | -4.25% | -0.44% | 2.65% | 15.64% | -10.48% | 53 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $102.18 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.74 | 14.32% | 27.03% | -12.71% | -7.93% | 1.63% | 19.88% | -13.20% | 53 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $260.51 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.05 | 11.73% | 16.96% | -5.23% | -1.35% | 2.59% | 16.15% | -11.17% | 53 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $607.16 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.35 | 15.57% | 27.70% | -12.12% | -8.38% | 0.49% | 19.22% | -14.22% | 22 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $607.16 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.01 | 17.19% | 33.69% | -16.50% | -11.35% | 0.39% | 21.01% | -15.42% | 22 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $260.51 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.72 | 6.22% | 21.89% | -15.68% | -12.05% | 0.19% | 93.40% | -6.60% | 22 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $675.98 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.16 | 11.36% | 21.90% | -10.54% | -7.64% | 0.36% | 31.24% | -15.44% | 22 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $675.98 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.29 | 12.50% | 21.90% | -9.40% | -6.59% | 0.47% | 18.41% | -11.86% | 22 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $675.98 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.69 | 16.23% | 21.90% | -5.67% | -3.09% | 0.89% | 10.64% | -14.71% | 22 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $675.98 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.81 | 13.95% | 20.57% | -6.62% | -3.81% | 0.97% | 16.46% | -13.04% | 22 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $102.18 | $31.13 |