| | 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 | $29.32 | 1.75% | 9.64% | -7.89% | 5.56% | 13.68% | 98.22% | -1.78% | 704 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $713.01 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.23 | 1.44% | 4.56% | -3.12% | 8.36% | 11.44% | 98.33% | -1.67% | 613 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $713.01 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.86 | 2.40% | 7.03% | -4.63% | 5.37% | 9.68% | 97.20% | -2.80% | 521 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $713.01 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.00 | 4.68% | 15.40% | -10.72% | -1.55% | 7.87% | 94.87% | -5.13% | 429 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $713.01 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.22 | 8.21% | 27.46% | -19.25% | -9.53% | 5.72% | 91.56% | -8.44% | 338 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $713.01 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.99 | 5.32% | 9.64% | -4.32% | 6.22% | 10.52% | 12.80% | -5.11% | 338 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $713.01 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.86 | 4.69% | 9.64% | -4.94% | 3.40% | 8.22% | 17.93% | -4.54% | 338 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $713.01 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $57.83 | 5.87% | 14.67% | -8.80% | 2.24% | 10.67% | 20.27% | -5.60% | 338 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $661.83 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.28 | 5.99% | 11.59% | -5.61% | 7.96% | 13.61% | 18.12% | -5.71% | 338 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $276.75 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $40.97 | 4.53% | 9.64% | -5.10% | 4.93% | 9.99% | 12.60% | -4.39% | 338 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $713.01 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $43.99 | 6.44% | 9.64% | -3.20% | 8.97% | 12.18% | - | - | 338 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $713.01 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $49.58 | 8.72% | 14.67% | -5.95% | 7.09% | 12.90% | - | - | 338 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $661.83 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.36 | 7.21% | 12.04% | -4.84% | 10.84% | 15.77% | 17.35% | -6.79% | 338 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $63.63 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.49 | 2.73% | 4.40% | -1.66% | 12.06% | 13.81% | 15.85% | -2.72% | 338 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $101.40 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.46 | 4.24% | 9.64% | -5.40% | 3.96% | 9.29% | 18.35% | -4.13% | 338 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $713.01 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $51.87 | 5.83% | 9.63% | -3.81% | 8.08% | 11.91% | 11.43% | -5.56% | 338 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $713.01 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.49 | 3.53% | 9.64% | -6.11% | 3.10% | 9.12% | 32.42% | -8.30% | 338 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $713.01 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.42 | 1.36% | 9.64% | -8.28% | -2.15% | 5.78% | 98.60% | -1.40% | 338 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $713.01 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.12 | 2.38% | 9.57% | - | - | - | - | - | 338 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.90 | 1.56% | 9.57% | - | - | - | - | - | 338 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.42 | 1.70% | 9.64% | - | - | - | 20.80% | -1.67% | 338 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.46 | 2.07% | 3.93% | -1.86% | 5.61% | 7.41% | 16.06% | -2.16% | 307 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $713.01 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.55 | 2.54% | 3.93% | -1.39% | 9.40% | 10.75% | 10.80% | -2.61% | 307 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $713.01 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.38 | 1.97% | 3.94% | -1.97% | 7.82% | 9.78% | 30.51% | -6.96% | 307 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $713.01 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $55.82 | 2.89% | 3.94% | -1.05% | 12.54% | 13.56% | 9.52% | -2.93% | 307 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $713.01 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.71 | 2.25% | 3.94% | -1.69% | 8.52% | 10.18% | 15.90% | -2.33% | 307 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $713.01 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.99 | 0.84% | 3.94% | -3.10% | 2.69% | 5.72% | 99.04% | -0.96% | 307 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $713.01 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.26 | 4.17% | 8.98% | -4.81% | 6.33% | 11.12% | 17.88% | -4.13% | 307 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $661.83 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.86 | 3.39% | 5.87% | -2.48% | 11.55% | 14.11% | 16.31% | -3.40% | 307 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $276.75 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.80 | -1.88% | -3.78% | 1.90% | 18.32% | 15.89% | 13.44% | 0.00% | 307 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $101.40 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.72 | 2.55% | 3.03% | -0.48% | 9.90% | 10.23% | 9.98% | -2.67% | 279 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $713.01 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.62 | 2.00% | 3.03% | -1.03% | 6.12% | 7.01% | 15.35% | -2.15% | 279 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $713.01 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.85 | 1.80% | 3.04% | -1.24% | 8.10% | 9.23% | 30.05% | -6.87% | 279 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $713.01 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.04 | 2.06% | 3.04% | -0.98% | 9.10% | 9.96% | 15.30% | -2.21% | 279 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $713.01 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $50.93 | 2.51% | 3.04% | -0.53% | 13.16% | 13.56% | 9.05% | -2.64% | 279 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $713.01 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.76 | 0.91% | 3.04% | -2.13% | 3.24% | 5.22% | 98.91% | -1.09% | 279 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $713.01 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.35 | 3.38% | 6.43% | -3.04% | 8.15% | 11.15% | 16.67% | -3.46% | 279 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $661.83 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.78 | 3.82% | 6.59% | -2.77% | 10.36% | 13.12% | 16.39% | -3.86% | 279 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $276.75 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.62 | 0.58% | 0.66% | -0.08% | 12.75% | 12.64% | 14.78% | -0.77% | 279 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.40 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.76 | 9.31% | 21.66% | -12.34% | -4.71% | 5.00% | 90.43% | -9.57% | 248 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $713.01 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.56 | 3.22% | 4.55% | -1.33% | 7.89% | 9.03% | 10.55% | -3.37% | 248 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $713.01 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.42 | 2.48% | 4.55% | -2.07% | 4.21% | 6.07% | 16.03% | -2.67% | 248 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $713.01 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $43.99 | 6.28% | 12.43% | -6.15% | 4.36% | 10.15% | 18.24% | -6.16% | 248 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $276.75 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.08 | 4.03% | 7.74% | -3.71% | 6.42% | 9.96% | 16.98% | -4.12% | 248 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $661.83 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.60 | 5.57% | 16.30% | -10.74% | -1.59% | 8.13% | 21.36% | -5.56% | 248 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $63.63 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.20 | 3.09% | 5.59% | -2.50% | 7.76% | 10.11% | 16.23% | -3.27% | 248 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.40 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.94 | 3.01% | 4.56% | -1.56% | 7.05% | 8.42% | 9.80% | -3.17% | 248 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $713.01 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $57.00 | 3.61% | 4.56% | -0.94% | 11.38% | 12.14% | 9.23% | -3.74% | 248 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $713.01 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.36 | 2.92% | 4.56% | -1.64% | 7.40% | 8.86% | 15.62% | -3.09% | 248 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $713.01 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.34 | 2.56% | 4.56% | -2.00% | 6.54% | 8.36% | 30.21% | -7.63% | 248 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $713.01 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.85 | 3.85% | 4.57% | -0.72% | 10.32% | 10.83% | - | - | 248 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $713.01 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.74 | 1.51% | 4.55% | -3.04% | 1.91% | 4.71% | 98.26% | -1.74% | 248 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $713.01 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.53 | 5.78% | 7.74% | -1.95% | 10.78% | 12.57% | - | - | 248 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $661.83 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.28% | 4.56% | - | - | - | 18.42% | -0.28% | 248 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.72 | 0.32% | 4.49% | - | - | - | - | - | 248 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.22% | 4.49% | - | - | - | - | - | 248 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.78 | 4.16% | 4.33% | -0.17% | 8.97% | 8.83% | 9.42% | -4.31% | 217 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $713.01 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.61 | 3.26% | 4.33% | -1.06% | 5.05% | 5.80% | 15.04% | -3.48% | 217 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $713.01 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.69 | 3.17% | 4.33% | -1.17% | 7.38% | 8.27% | 29.46% | -8.24% | 217 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $713.01 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.68 | 3.60% | 4.33% | -0.73% | 8.44% | 8.89% | 14.74% | -3.80% | 217 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $713.01 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.37 | 4.15% | 4.33% | -0.19% | 12.54% | 12.42% | 8.48% | -4.30% | 217 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $713.01 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.26 | 6.91% | 11.26% | -4.34% | 6.14% | 10.13% | 16.81% | -6.79% | 217 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $276.75 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.94 | 4.66% | 6.88% | -2.22% | 7.97% | 9.93% | 15.70% | -4.77% | 217 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $661.83 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.14 | 2.02% | 4.33% | -2.31% | 2.42% | 4.41% | 97.70% | -2.30% | 217 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $713.01 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.48 | 5.31% | 6.52% | -1.21% | 10.31% | 11.24% | 14.82% | -5.39% | 217 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.40 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.82 | 4.56% | 4.53% | 0.03% | 8.91% | 8.49% | 9.15% | -4.75% | 187 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $713.01 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.71 | 4.01% | 4.53% | -0.52% | 5.23% | 5.37% | 14.44% | -4.24% | 187 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $713.01 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.12 | 3.52% | 4.54% | -1.01% | 7.14% | 7.80% | 29.20% | -8.62% | 187 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $713.01 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.12 | 4.06% | 4.54% | -0.48% | 8.33% | 8.45% | 14.40% | -4.28% | 187 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $713.01 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.09 | 4.47% | 4.54% | -0.06% | 12.50% | 12.18% | 8.28% | -4.67% | 187 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $713.01 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.07 | 4.53% | 5.21% | -0.67% | 10.18% | 10.51% | 14.48% | -4.72% | 187 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $661.83 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.41 | 7.95% | 12.39% | -4.44% | 5.23% | 9.17% | 16.62% | -7.75% | 187 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $276.75 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.13 | 2.29% | 4.53% | -2.24% | 2.21% | 4.06% | 97.37% | -2.63% | 187 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $713.01 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.78 | 6.31% | 7.31% | -1.00% | 10.76% | 11.39% | 14.44% | -6.35% | 187 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.40 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.99 | 8.59% | 24.27% | -15.68% | -9.10% | 2.77% | 90.84% | -9.16% | 156 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $713.01 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.13 | 4.56% | 7.02% | -2.46% | 1.86% | 3.81% | 15.76% | -4.81% | 156 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $713.01 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.32 | 5.46% | 7.02% | -1.56% | 5.15% | 6.25% | 10.28% | -5.63% | 156 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $713.01 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.88 | 8.73% | 14.38% | -5.65% | 2.45% | 7.32% | 17.21% | -8.48% | 156 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $276.75 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.38 | 6.39% | 10.24% | -3.85% | 3.64% | 6.94% | 16.43% | -6.46% | 156 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $661.83 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.34 | 9.30% | 10.24% | -0.94% | 7.80% | 8.28% | - | - | 156 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $661.83 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $34.87 | 6.86% | 7.04% | -0.18% | 7.36% | 7.08% | - | - | 156 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $713.01 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.60 | 5.42% | 7.03% | -1.61% | 4.36% | 5.50% | 9.38% | -5.60% | 156 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $713.01 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.05 | 5.67% | 8.60% | -2.93% | 4.87% | 7.30% | 15.88% | -5.85% | 156 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.40 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.60 | 8.72% | 19.16% | -10.43% | -3.32% | 5.45% | 20.13% | -8.53% | 156 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $63.63 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.20 | 5.83% | 7.03% | -1.20% | 7.79% | 8.56% | 9.02% | -5.96% | 156 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $713.01 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.20 | 4.93% | 7.03% | -2.10% | 4.47% | 6.10% | 15.43% | -5.15% | 156 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $713.01 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.11 | 4.47% | 7.03% | -2.56% | 3.74% | 5.83% | 29.75% | -9.52% | 156 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $713.01 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.27 | 2.67% | 7.02% | -4.35% | -0.47% | 3.29% | 96.94% | -3.06% | 156 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $713.01 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.05 | 0.96% | 9.64% | -8.68% | -5.66% | 2.39% | 98.99% | -1.01% | 156 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $713.01 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.54% | 7.03% | - | - | - | 20.05% | -0.54% | 156 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% | 6.95% | - | - | - | - | - | 156 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.01 | 0.50% | 6.95% | - | - | - | - | - | 156 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.68 | 5.86% | 10.53% | -4.67% | -1.11% | 2.73% | 17.04% | -6.05% | 126 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $713.01 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.99 | 7.35% | 10.53% | -3.18% | 1.92% | 4.42% | 11.21% | -7.36% | 126 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $713.01 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.40 | 6.18% | 10.54% | -4.36% | 0.58% | 4.19% | 30.15% | -11.05% | 126 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $713.01 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.99 | 6.63% | 10.54% | -3.91% | 1.07% | 4.26% | 16.37% | -6.73% | 126 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $713.01 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.09 | 8.31% | 10.53% | -2.22% | 4.36% | 5.98% | 9.48% | -8.19% | 126 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $713.01 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.75 | 10.65% | 17.68% | -7.03% | -0.41% | 5.40% | 17.62% | -10.15% | 126 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $276.75 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.43 | 8.56% | 16.03% | -7.47% | -1.82% | 4.42% | 18.34% | -8.41% | 126 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $661.83 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.24 | 3.66% | 10.53% | -6.87% | -3.45% | 2.43% | 95.95% | -4.05% | 126 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $713.01 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.68 | 6.96% | 10.84% | -3.88% | 2.66% | 5.82% | 16.25% | -7.07% | 126 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.40 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.10 | 7.53% | 12.80% | -5.27% | -1.05% | 3.21% | 30.14% | -12.24% | 95 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $713.01 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.56 | 8.04% | 12.80% | -4.76% | -0.49% | 3.31% | 16.62% | -8.03% | 95 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $713.01 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $51.88 | 10.03% | 12.80% | -2.78% | 2.66% | 4.66% | 9.63% | -9.70% | 95 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $713.01 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.20 | 4.61% | 12.80% | -8.18% | -4.89% | 1.96% | 95.00% | -5.00% | 95 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $713.01 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.79 | 10.06% | 17.14% | -7.07% | -2.04% | 3.67% | 17.71% | -9.73% | 95 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $661.83 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.98 | 13.28% | 26.15% | -12.86% | -7.04% | 2.93% | 20.31% | -12.31% | 95 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $276.75 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.40 | 8.13% | 15.86% | -7.73% | -1.60% | 4.81% | 18.49% | -8.15% | 95 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.40 | $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% | 31.02% | -15.52% | -9.78% | 0.89% | 85.13% | -14.87% | 64 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $713.01 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.55 | 9.84% | 15.40% | -5.56% | -2.44% | 1.85% | 12.40% | -9.61% | 64 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $713.01 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.94 | 6.70% | 15.40% | -8.70% | -5.73% | 1.30% | 19.41% | -6.93% | 64 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $713.01 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.67 | 11.37% | 19.97% | -8.61% | -4.48% | 2.25% | 18.29% | -10.86% | 64 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $661.83 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.34 | 14.37% | 28.25% | -13.88% | -8.66% | 1.77% | 20.50% | -13.22% | 64 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $276.75 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.82 | 11.63% | 31.90% | -20.28% | -13.68% | 1.27% | 24.41% | -11.15% | 64 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $63.63 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.68 | 8.86% | 13.44% | -4.58% | 0.15% | 3.65% | 16.22% | -8.84% | 64 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.40 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.35 | 12.27% | 15.41% | -3.14% | -0.22% | 1.91% | - | - | 64 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $713.01 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.42 | 15.82% | 19.97% | -4.15% | -0.82% | 2.08% | - | - | 64 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $661.83 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.37 | 9.43% | 15.41% | -5.98% | -3.05% | 1.59% | 11.88% | -9.27% | 64 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $713.01 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $47.82 | 9.16% | 15.40% | -6.24% | -2.87% | 2.03% | 17.30% | -9.04% | 64 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $713.01 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.91 | 8.70% | 15.40% | -6.71% | -3.38% | 1.93% | 30.42% | -13.25% | 64 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $713.01 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.67 | 11.84% | 15.40% | -3.56% | 0.52% | 3.06% | 9.90% | -11.24% | 64 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $713.01 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.85 | -0.82% | -2.20% | 1.38% | 51.99% | 49.22% | 7.13% | 0.00% | 64 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.34 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.61 | 5.02% | 15.39% | -10.37% | -7.27% | 1.23% | 94.56% | -5.44% | 64 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $713.01 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.54 | 1.62% | 4.56% | -2.94% | -1.20% | 1.40% | 98.15% | -1.85% | 64 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $713.01 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.55 | -0.61% | -0.40% | -0.21% | 27.32% | 27.53% | 95.52% | -4.48% | 64 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.34 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.94 | 5.81% | 9.64% | -3.83% | -0.96% | 2.56% | - | - | 64 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $713.01 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.83 | 7.59% | 14.67% | -7.08% | -3.89% | 2.37% | - | - | 64 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $661.83 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.93 | 1.48% | 9.64% | -8.15% | -6.42% | 1.05% | 25.52% | -1.51% | 64 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $713.01 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.70 | 3.75% | 9.63% | -5.89% | -3.69% | 1.72% | 9.68% | -3.67% | 64 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $713.01 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.38 | 4.97% | 14.67% | -9.70% | -6.76% | 1.80% | 12.36% | -4.79% | 64 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $661.83 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.07 | 4.28% | 9.64% | -5.35% | -2.75% | 2.19% | 13.52% | -8.95% | 64 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $713.01 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.39 | 2.79% | 9.64% | -6.85% | -4.81% | 1.48% | 15.15% | -2.76% | 64 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $713.01 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.02 | 5.10% | 12.04% | -6.94% | -3.62% | 2.68% | 14.76% | -4.92% | 64 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $63.63 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.33 | 3.75% | 14.66% | -10.91% | -8.06% | 1.55% | 17.84% | -3.67% | 64 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $661.83 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.45 | 4.11% | 11.59% | -7.48% | -4.63% | 2.17% | 15.34% | -4.01% | 64 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $276.75 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.27 | 2.72% | 4.40% | -1.68% | 2.68% | 4.29% | 11.08% | -2.71% | 64 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $101.40 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 0.87% | 15.40% | - | - | - | 25.48% | -0.87% | 64 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% | 15.28% | - | - | - | - | - | 64 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% | 15.28% | - | - | - | - | - | 64 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.29 | 6.06% | 20.97% | -14.91% | -11.30% | 0.45% | 93.56% | -6.44% | 34 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $713.01 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.41 | 14.36% | 20.97% | -6.61% | -3.90% | 0.94% | 11.50% | -13.28% | 34 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $713.01 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.39 | 10.36% | 20.97% | -10.61% | -7.61% | 0.56% | 31.63% | -14.64% | 34 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $713.01 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.06 | 11.07% | 20.97% | -9.91% | -6.94% | 0.64% | 19.05% | -10.68% | 34 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $713.01 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.33 | 11.14% | 14.18% | -3.04% | 0.33% | 2.30% | 14.76% | -10.80% | 34 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.40 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.07 | 15.61% | 34.95% | -19.34% | -13.33% | 0.45% | 22.79% | -14.22% | 34 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $276.75 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.63 | 13.75% | 27.49% | -13.74% | -9.50% | 0.71% | 20.52% | -12.81% | 34 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $661.83 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.52 | 16.27% | 39.19% | -22.93% | -15.95% | 0.00% | 24.16% | -14.78% | 3 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $661.83 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.15 | 17.76% | 42.03% | -24.27% | -16.55% | 0.00% | 24.29% | -15.87% | 3 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $276.75 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.76 | 6.38% | 28.57% | -22.19% | -16.61% | 0.00% | 93.21% | -6.79% | 3 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $713.01 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.31 | 11.81% | 28.58% | -16.76% | -12.43% | 0.00% | 33.62% | -15.82% | 3 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $713.01 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.50 | 13.09% | 28.58% | -15.49% | -11.44% | 0.00% | 21.53% | -12.36% | 3 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $713.01 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.11 | 17.30% | 28.57% | -11.28% | -8.12% | 0.00% | 13.69% | -15.53% | 3 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $713.01 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.09 | 14.98% | 19.65% | -4.66% | -3.07% | 0.01% | 15.08% | -13.88% | 3 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.40 | $31.13 |