| | 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 | $28.83 | 0.04% | 1.37% | -1.32% | 14.17% | 15.66% | 99.94% | -0.06% | 724 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $659.22 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.71 | -0.41% | -3.33% | 2.91% | 17.20% | 13.56% | 100.21% | 0.00% | 633 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $659.22 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.39 | 0.62% | -1.04% | 1.67% | 13.97% | 11.67% | 98.97% | -1.03% | 541 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $659.22 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.50 | 2.94% | 6.70% | -3.76% | 6.48% | 9.76% | 96.53% | -3.47% | 449 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $659.22 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.83 | 6.61% | 17.85% | -11.24% | -2.14% | 7.36% | 92.99% | -7.01% | 358 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $659.22 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.23 | 1.32% | 1.37% | -0.05% | 14.89% | 14.93% | 9.90% | -1.31% | 358 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $659.22 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.30 | 1.74% | 1.37% | 0.38% | 11.83% | 11.40% | 14.42% | -1.73% | 358 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $659.22 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $55.17 | 1.02% | 1.98% | -0.96% | 14.96% | 16.04% | 15.63% | -1.02% | 358 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $588.59 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $36.53 | 1.16% | 1.98% | -0.82% | 18.13% | 19.08% | 15.49% | -1.16% | 358 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $252.91 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.51 | 0.82% | 1.37% | -0.55% | 13.49% | 14.09% | 9.40% | -0.83% | 358 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $659.22 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.80 | 1.14% | 10.32% | -9.18% | 8.30% | 18.11% | - | - | 358 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $597.57 | $41.33 | $659.22 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $46.34 | 1.63% | 1.98% | -0.35% | 20.42% | 20.81% | - | - | 358 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $588.59 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.25 | 0.21% | 0.92% | -0.71% | 23.06% | 23.91% | 15.54% | -0.23% | 358 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $57.31 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.68 | 0.18% | 1.26% | -1.08% | 15.54% | 16.76% | 15.86% | -0.20% | 358 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $98.35 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $40.07 | 0.76% | 1.37% | -0.60% | 12.44% | 13.10% | 15.37% | -0.77% | 358 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $659.22 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $49.54 | 1.08% | 1.36% | -0.28% | 16.90% | 17.21% | 9.14% | -1.09% | 358 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $659.22 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.45 | 0.40% | 1.37% | -0.97% | 11.51% | 12.57% | 30.49% | -5.39% | 358 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $659.22 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.11 | 0.15% | 1.37% | -1.21% | 5.83% | 7.10% | 99.83% | -0.17% | 358 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $659.22 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.60 | 0.26% | 1.36% | - | - | - | - | - | 358 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.57 | 0.23% | 1.36% | - | - | - | - | - | 358 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.41% | 1.37% | - | - | - | 15.73% | -0.41% | 358 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.88 | -0.97% | -3.91% | 2.94% | 14.23% | 10.75% | 12.44% | 0.00% | 327 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $659.22 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.73 | -1.72% | -3.91% | 2.19% | 18.33% | 15.61% | 8.01% | 0.00% | 327 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $659.22 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.96 | -1.53% | -3.90% | 2.37% | 16.62% | 13.73% | 28.75% | -3.61% | 327 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $659.22 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.96 | -2.39% | -3.90% | 1.51% | 21.72% | 19.75% | 7.67% | 0.00% | 327 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $659.22 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.91 | -1.68% | -3.90% | 2.22% | 17.37% | 14.63% | 13.17% | 0.00% | 327 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $659.22 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.61 | -0.52% | -3.90% | 3.38% | 11.06% | 7.21% | 100.44% | 0.00% | 327 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $659.22 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.65 | -1.18% | -3.08% | 1.90% | 19.56% | 17.18% | 13.41% | 0.00% | 327 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $588.59 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.53 | -1.05% | -3.25% | 2.20% | 22.07% | 19.27% | 13.12% | 0.00% | 327 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $252.91 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.11 | -4.14% | -6.67% | 2.53% | 21.99% | 18.68% | 13.16% | 0.00% | 327 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $98.35 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.83 | -2.07% | -4.74% | 2.67% | 18.87% | 15.48% | 7.49% | 0.00% | 299 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $659.22 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.05 | -0.93% | -4.74% | 3.82% | 14.78% | 10.22% | 11.56% | 0.00% | 299 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $659.22 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.51 | -1.81% | -4.73% | 2.92% | 16.92% | 13.30% | 28.38% | -3.39% | 299 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $659.22 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.37 | -1.97% | -4.73% | 2.76% | 18.01% | 14.54% | 12.65% | 0.00% | 299 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $659.22 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.22 | -2.94% | -4.73% | 1.80% | 22.39% | 19.99% | 7.36% | 0.00% | 299 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $659.22 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.42 | -0.41% | -4.74% | 4.33% | 11.66% | 6.66% | 100.27% | 0.00% | 299 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $659.22 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.74 | -2.26% | -5.35% | 3.09% | 21.61% | 17.62% | 12.36% | 0.00% | 299 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $588.59 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.51 | -0.60% | -2.60% | 2.00% | 20.76% | 18.19% | 13.19% | 0.00% | 299 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $252.91 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.85 | -1.94% | -2.37% | 0.43% | 16.25% | 15.58% | 14.76% | 0.00% | 299 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $98.35 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.26 | 7.38% | 12.48% | -5.10% | 3.07% | 6.96% | 92.12% | -7.88% | 268 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $659.22 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.75 | -1.07% | -3.34% | 2.27% | 16.69% | 13.81% | 7.77% | 0.00% | 268 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $659.22 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.93 | -0.11% | -3.33% | 3.23% | 12.72% | 8.87% | 11.97% | -0.10% | 268 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $659.22 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.27 | 2.12% | 2.74% | -0.62% | 14.20% | 14.68% | 14.98% | -2.29% | 268 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $252.91 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.04 | -1.51% | -4.19% | 2.67% | 19.66% | 16.20% | 12.61% | 0.00% | 268 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $588.59 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.87 | 0.44% | 4.75% | -4.31% | 9.26% | 13.71% | 18.18% | -0.68% | 268 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.31 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.27 | 0.51% | 2.42% | -1.90% | 11.11% | 12.98% | 16.27% | -0.74% | 268 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $98.35 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.63 | -1.11% | -3.32% | 2.22% | 15.79% | 12.98% | 6.78% | 0.00% | 268 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $659.22 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.02 | -1.80% | -3.33% | 1.53% | 20.47% | 18.38% | 7.49% | 0.00% | 268 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $659.22 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.47 | -1.10% | -3.33% | 2.23% | 16.17% | 13.34% | 12.98% | 0.00% | 268 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $659.22 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.82 | -0.96% | -3.33% | 2.37% | 15.24% | 12.27% | 28.47% | -4.29% | 268 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $659.22 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.99 | -2.05% | -3.32% | 1.28% | 19.33% | 17.56% | - | - | 268 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $659.22 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.37 | 0.14% | -3.33% | 3.48% | 10.23% | 6.19% | 99.65% | -0.35% | 268 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $659.22 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.97 | -2.80% | -4.19% | 1.39% | 24.57% | 22.58% | - | - | 268 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $588.59 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.32 | -1.12% | -3.33% | - | - | - | 13.21% | 0.00% | 268 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.14 | -2.05% | -3.34% | - | - | - | - | - | 268 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.34 | -1.31% | -3.34% | - | - | - | - | - | 268 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.86 | -0.71% | -3.54% | 2.83% | 17.87% | 14.23% | 7.13% | 0.00% | 237 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $659.22 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.06 | 0.36% | -3.54% | 3.90% | 13.62% | 8.92% | 11.24% | -0.64% | 237 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $659.22 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.13 | -0.79% | -3.54% | 2.74% | 16.14% | 12.65% | 28.10% | -4.52% | 237 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $659.22 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.81 | -0.73% | -3.54% | 2.80% | 17.29% | 13.70% | 12.34% | 0.00% | 237 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $659.22 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.51 | -1.64% | -3.54% | 1.90% | 21.73% | 19.10% | 7.05% | 0.00% | 237 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $659.22 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.10 | 2.39% | 1.67% | 0.72% | 16.15% | 15.06% | 13.79% | -2.61% | 237 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $252.91 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.27 | -1.40% | -4.95% | 3.55% | 21.40% | 16.75% | 11.71% | 0.00% | 237 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $588.59 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.71 | 0.36% | -3.54% | 3.90% | 10.77% | 6.19% | 99.36% | -0.64% | 237 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $659.22 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.50 | 2.25% | 3.32% | -1.07% | 13.73% | 14.62% | 15.23% | -2.50% | 237 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $98.35 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.88 | -0.38% | -3.35% | 2.97% | 17.80% | 13.95% | 6.92% | 0.00% | 207 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $659.22 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.11 | 0.86% | -3.36% | 4.21% | 13.82% | 8.72% | 10.85% | -1.19% | 207 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $659.22 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.53 | -0.70% | -3.35% | 2.65% | 15.88% | 12.44% | 28.07% | -4.68% | 207 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $659.22 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.23 | -0.50% | -3.35% | 2.85% | 17.17% | 13.48% | 12.22% | 0.00% | 207 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $659.22 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.46 | -1.47% | -3.35% | 1.88% | 21.68% | 19.01% | 6.99% | 0.00% | 207 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $659.22 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.19 | -2.00% | -6.43% | 4.44% | 23.89% | 17.94% | 10.85% | 0.00% | 207 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $588.59 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.11 | 3.35% | 2.71% | 0.63% | 15.15% | 14.10% | 13.66% | -3.58% | 207 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $252.91 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.65 | 0.52% | -3.35% | 3.87% | 10.55% | 5.95% | 99.14% | -0.86% | 207 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $659.22 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.72 | 3.17% | 4.09% | -0.92% | 14.20% | 14.84% | 14.90% | -3.44% | 207 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $98.35 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.59 | 6.99% | 14.89% | -7.91% | -1.68% | 4.38% | 92.26% | -7.74% | 176 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $659.22 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.56 | 1.91% | -1.05% | 2.96% | 10.18% | 6.57% | 11.82% | -2.28% | 176 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $659.22 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.39 | 1.09% | -1.05% | 2.15% | 13.73% | 10.90% | 7.55% | -1.49% | 176 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $659.22 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.42 | 4.30% | 4.53% | -0.22% | 12.11% | 11.93% | 14.14% | -4.54% | 176 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $252.91 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.05 | 0.53% | -1.96% | 2.50% | 16.54% | 13.23% | 12.36% | -0.94% | 176 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $588.59 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.36 | 0.36% | -1.96% | 2.32% | 21.22% | 18.01% | - | - | 176 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $588.59 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.87 | 0.75% | -1.04% | 1.79% | 16.12% | 13.64% | - | - | 176 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $659.22 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.23 | 1.23% | -1.04% | 2.27% | 12.87% | 9.93% | 6.41% | -1.63% | 176 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $659.22 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.09 | 2.84% | 5.33% | -2.50% | 8.12% | 10.31% | 16.10% | -3.20% | 176 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $98.35 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.96 | 3.40% | 7.32% | -3.92% | 7.34% | 10.95% | 17.05% | -3.75% | 176 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.31 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.51 | 0.26% | -1.05% | 1.31% | 16.59% | 14.66% | 7.37% | -0.67% | 176 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $659.22 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.45 | 0.87% | -1.04% | 1.92% | 12.99% | 10.43% | 12.83% | -1.27% | 176 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $659.22 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.59 | 0.52% | -1.04% | 1.56% | 12.20% | 10.05% | 28.42% | -5.90% | 176 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $659.22 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.85 | 1.09% | -1.05% | 2.14% | 7.65% | 4.96% | 98.51% | -1.49% | 176 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $659.22 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.88 | 0.29% | 1.37% | -1.07% | 2.04% | 3.11% | 99.69% | -0.31% | 176 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $659.22 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.67 | -0.58% | -1.04% | - | - | - | 14.69% | 0.00% | 176 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.61 | -1.13% | -1.07% | - | - | - | - | - | 176 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.77 | -0.50% | -1.07% | - | - | - | - | - | 176 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.20 | 3.53% | 2.19% | 1.34% | 6.96% | 5.10% | 12.94% | -3.88% | 146 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $659.22 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.18 | 3.40% | 2.19% | 1.21% | 10.24% | 8.47% | 8.17% | -3.76% | 146 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $659.22 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.98 | 2.47% | 2.20% | 0.28% | 8.79% | 8.02% | 28.63% | -7.77% | 146 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $659.22 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.44 | 2.95% | 2.20% | 0.75% | 9.32% | 8.05% | 13.49% | -3.34% | 146 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $659.22 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.56 | 2.95% | 2.20% | 0.76% | 12.87% | 11.57% | 7.61% | -3.34% | 146 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $659.22 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.60 | 6.40% | 7.54% | -1.14% | 8.98% | 9.67% | 14.47% | -6.49% | 146 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $252.91 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.03 | 3.55% | 3.19% | 0.36% | 10.40% | 9.54% | 13.72% | -3.90% | 146 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $588.59 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.82 | 2.07% | 2.19% | -0.12% | 4.43% | 4.08% | 97.50% | -2.50% | 146 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $659.22 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.76 | 4.07% | 7.51% | -3.44% | 5.84% | 8.83% | 16.52% | -4.42% | 146 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $98.35 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.67 | 3.79% | 4.29% | -0.50% | 7.02% | 7.00% | 28.66% | -9.01% | 115 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $659.22 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.06 | 4.41% | 4.29% | 0.11% | 7.63% | 6.97% | 13.74% | -4.76% | 115 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $659.22 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.34 | 4.63% | 4.29% | 0.34% | 11.03% | 10.13% | 7.77% | -4.97% | 115 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $659.22 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.78 | 3.01% | 4.29% | -1.28% | 2.87% | 3.61% | 96.54% | -3.46% | 115 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $659.22 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.27 | 4.63% | 4.17% | 0.46% | 10.15% | 9.13% | 13.44% | -4.97% | 115 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $588.59 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.16 | 9.98% | 15.28% | -5.30% | 1.73% | 6.09% | 16.65% | -9.62% | 115 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $252.91 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.80 | 5.93% | 12.37% | -6.44% | 1.46% | 7.04% | 18.18% | -6.18% | 115 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $98.35 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.15 | 13.33% | 21.13% | -7.80% | -2.42% | 2.89% | 86.83% | -13.17% | 84 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $659.22 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.87 | 6.38% | 6.70% | -0.32% | 5.52% | 5.23% | 9.04% | -6.61% | 84 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $659.22 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.62 | 5.11% | 6.70% | -1.59% | 1.96% | 2.89% | 14.86% | -5.47% | 84 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $659.22 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.24 | 6.31% | 6.70% | -0.39% | 7.41% | 7.19% | 13.79% | -6.55% | 84 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $588.59 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.43 | 11.27% | 17.20% | -5.93% | -0.05% | 4.67% | 16.74% | -10.74% | 84 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $252.91 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.97 | 8.54% | 18.80% | -10.26% | -4.16% | 4.21% | 19.89% | -8.56% | 84 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.31 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.78 | 6.05% | 10.02% | -3.97% | 3.25% | 6.46% | 16.38% | -6.36% | 84 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $98.35 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.78 | 7.91% | 6.70% | 1.20% | 7.92% | 6.10% | - | - | 84 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $659.22 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.14 | 9.45% | 6.70% | 2.75% | 11.52% | 8.11% | - | - | 84 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $588.59 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.32 | 6.50% | 6.70% | -0.19% | 4.86% | 4.44% | 8.00% | -6.72% | 84 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $659.22 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.34 | 5.78% | 6.70% | -0.91% | 5.06% | 5.35% | 14.26% | -6.08% | 84 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $659.22 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.62 | 5.18% | 6.70% | -1.52% | 4.50% | 5.40% | 28.79% | -10.29% | 84 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $659.22 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.16 | 6.51% | 6.69% | -0.19% | 8.72% | 8.30% | 7.99% | -6.72% | 84 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $659.22 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.90 | -0.52% | -1.86% | 1.34% | 51.46% | 48.81% | 7.19% | -0.09% | 84 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.64 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.17 | 3.49% | 6.69% | -3.20% | 0.29% | 2.78% | 96.01% | -3.99% | 84 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $659.22 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.10 | 0.10% | -3.33% | 3.43% | 6.86% | 2.99% | 99.69% | -0.31% | 84 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $659.22 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.67 | 0.01% | -0.06% | 0.07% | 26.88% | 26.78% | 94.98% | -5.02% | 84 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.64 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.06 | 1.08% | 1.37% | -0.29% | 7.12% | 7.40% | - | - | 84 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $659.22 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.60 | 1.56% | 1.98% | -0.42% | 8.06% | 8.49% | - | - | 84 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $588.59 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.52 | 0.28% | 1.37% | -1.08% | 1.22% | 2.30% | 20.78% | -0.29% | 84 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $659.22 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.09 | 0.74% | 1.36% | -0.63% | 4.17% | 4.80% | 5.53% | -0.75% | 84 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $659.22 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.60 | 0.95% | 1.98% | -1.03% | 4.85% | 5.90% | 5.89% | -0.95% | 84 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $588.59 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.87 | 0.72% | 1.37% | -0.65% | 5.18% | 5.84% | 10.45% | -5.69% | 84 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $659.22 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.66 | 0.55% | 1.37% | -0.82% | 2.95% | 3.78% | 10.66% | -0.56% | 84 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $659.22 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.70 | 0.65% | 0.92% | -0.27% | 7.01% | 7.28% | 10.16% | -0.66% | 84 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $57.31 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.46 | 0.77% | 1.98% | -1.21% | 3.38% | 4.60% | 10.96% | -0.78% | 84 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $588.59 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.51 | 0.92% | 1.98% | -1.06% | 4.36% | 5.45% | 10.82% | -0.92% | 84 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $252.91 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.68 | 0.73% | 1.26% | -0.53% | 5.86% | 6.40% | 10.38% | -0.74% | 84 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $98.35 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.18 | 0.60% | 1.79% | -1.19% | - | - | 79.51% | -20.49% | 84 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1628.59 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.87 | 0.36% | 6.70% | - | - | - | 19.97% | -0.36% | 84 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.75 | -0.24% | 6.64% | - | - | - | - | - | 84 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.81 | -0.10% | 6.64% | - | - | - | - | - | 84 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.00 | 4.95% | 11.84% | -6.90% | -4.06% | 1.57% | 94.61% | -5.39% | 54 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $659.22 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.69 | 10.32% | 11.85% | -1.52% | 3.95% | 4.71% | 8.61% | -10.03% | 54 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $659.22 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.51 | 7.83% | 11.85% | -4.02% | -0.07% | 2.98% | 29.31% | -12.57% | 54 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $659.22 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.05 | 8.48% | 11.85% | -3.37% | 0.65% | 3.11% | 15.51% | -8.49% | 54 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $659.22 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.54 | 8.23% | 10.74% | -2.51% | 3.44% | 5.11% | 14.91% | -8.33% | 54 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $98.35 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.50 | 13.38% | 23.33% | -9.95% | -5.16% | 2.49% | 18.60% | -12.47% | 54 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $252.91 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.62 | 10.24% | 13.38% | -3.15% | 1.76% | 3.99% | 15.07% | -9.96% | 54 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $588.59 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.19 | 14.94% | 23.79% | -8.86% | -5.49% | 1.05% | 17.60% | -13.74% | 23 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $588.59 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.87 | 16.66% | 29.79% | -13.14% | -8.68% | 0.86% | 19.49% | -15.02% | 23 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $252.91 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.66 | 5.97% | 18.87% | -12.90% | -9.81% | 0.42% | 93.62% | -6.38% | 23 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $659.22 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.97 | 10.78% | 18.88% | -8.09% | -5.29% | 0.89% | 30.33% | -14.99% | 23 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $659.22 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.06 | 11.86% | 18.88% | -7.01% | -4.21% | 1.05% | 17.15% | -11.35% | 23 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $659.22 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.22 | 15.02% | 18.87% | -3.85% | -0.63% | 1.96% | 9.65% | -13.80% | 23 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $659.22 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.32 | 12.15% | 16.05% | -3.90% | -0.07% | 2.61% | 15.12% | -11.63% | 23 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $98.35 | $31.13 |