| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.29 | 1.63% | 9.28% | -7.65% | 5.91% | 13.81% | 98.34% | -1.66% | 703 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $710.66 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.19 | 1.31% | 4.21% | -2.90% | 8.72% | 11.58% | 98.45% | -1.55% | 612 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $710.66 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.84 | 2.31% | 6.68% | -4.37% | 5.72% | 9.78% | 97.29% | -2.71% | 520 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $710.66 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.98 | 4.60% | 15.02% | -10.42% | -1.23% | 7.96% | 94.95% | -5.05% | 428 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $710.66 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.20 | 8.13% | 27.04% | -18.91% | -9.23% | 5.79% | 91.63% | -8.37% | 337 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $710.66 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.94 | 5.03% | 9.28% | -4.24% | 6.58% | 10.82% | 12.79% | -4.85% | 337 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $710.66 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.82 | 4.45% | 9.28% | -4.82% | 3.74% | 8.47% | 17.89% | -4.33% | 337 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $710.66 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $57.66 | 5.56% | 13.65% | -8.09% | 3.15% | 11.00% | 19.88% | -5.33% | 337 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $655.96 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.12 | 5.54% | 10.51% | -4.97% | 9.01% | 14.08% | 17.77% | -5.31% | 337 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $274.06 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $40.93 | 4.43% | 9.28% | -4.84% | 5.28% | 10.10% | 12.42% | -4.30% | 337 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $710.66 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $43.92 | 6.27% | 9.28% | -3.01% | 9.33% | 12.36% | - | - | 337 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $710.66 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $49.35 | 8.22% | 13.65% | -5.43% | 8.05% | 13.41% | - | - | 337 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $655.96 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.09 | 6.31% | 10.51% | -4.20% | 12.38% | 16.75% | 17.08% | -6.01% | 337 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $62.76 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.42 | 2.51% | 3.96% | -1.45% | 12.53% | 14.06% | 15.72% | -2.52% | 337 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $100.98 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.38 | 4.05% | 9.28% | -5.22% | 4.31% | 9.48% | 18.26% | -3.95% | 337 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $710.66 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $51.78 | 5.63% | 9.27% | -3.64% | 8.43% | 12.11% | 11.33% | -5.39% | 337 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $710.66 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.46 | 3.44% | 9.28% | -5.84% | 3.44% | 9.21% | 32.30% | -8.22% | 337 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $710.66 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.42 | 1.36% | 9.28% | -7.92% | -1.83% | 5.78% | 98.60% | -1.40% | 337 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $710.66 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.10 | 2.30% | 9.21% | - | - | - | - | - | 337 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.88 | 1.45% | 9.21% | - | - | - | - | - | 337 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.41 | 1.64% | 9.28% | - | - | - | 20.60% | -1.61% | 337 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.43 | 1.92% | 3.59% | -1.67% | 5.96% | 7.57% | 15.94% | -2.01% | 306 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $710.66 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.51 | 2.33% | 3.59% | -1.25% | 9.76% | 10.98% | 10.71% | -2.41% | 306 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $710.66 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.31 | 1.80% | 3.60% | -1.79% | 8.18% | 9.96% | 30.44% | -6.81% | 306 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $710.66 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $55.70 | 2.66% | 3.59% | -0.93% | 12.91% | 13.81% | 9.43% | -2.72% | 306 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $710.66 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.64 | 2.11% | 3.60% | -1.49% | 8.87% | 10.33% | 15.76% | -2.19% | 306 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $710.66 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.97 | 0.76% | 3.60% | -2.83% | 3.02% | 5.79% | 99.11% | -0.89% | 306 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $710.66 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.15 | 3.80% | 8.01% | -4.21% | 7.28% | 11.51% | 17.52% | -3.79% | 306 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $655.96 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.70 | 2.85% | 4.84% | -1.99% | 12.65% | 14.70% | 16.02% | -2.90% | 306 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $274.06 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.71 | -2.16% | -4.18% | 2.02% | 18.81% | 16.22% | 13.36% | 0.00% | 306 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $100.98 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.68 | 2.31% | 2.69% | -0.38% | 10.26% | 10.48% | 9.91% | -2.45% | 278 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $710.66 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.60 | 1.90% | 2.69% | -0.79% | 6.48% | 7.11% | 15.18% | -2.05% | 278 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $710.66 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.78 | 1.61% | 2.70% | -1.09% | 8.46% | 9.43% | 30.01% | -6.70% | 278 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $710.66 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.95 | 1.86% | 2.70% | -0.84% | 9.46% | 10.18% | 15.22% | -2.01% | 278 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $710.66 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $50.81 | 2.27% | 2.70% | -0.43% | 13.54% | 13.82% | 8.98% | -2.41% | 278 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $710.66 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.76 | 0.89% | 2.70% | -1.81% | 3.58% | 5.24% | 98.93% | -1.07% | 278 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $710.66 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.25 | 3.05% | 5.48% | -2.43% | 9.12% | 11.51% | 16.27% | -3.15% | 278 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $655.96 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.65 | 3.35% | 5.55% | -2.20% | 11.45% | 13.63% | 16.04% | -3.43% | 278 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $274.06 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.55 | 0.33% | 0.24% | 0.09% | 13.22% | 12.91% | 14.67% | -0.53% | 278 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $100.98 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.75 | 9.28% | 21.26% | -11.98% | -4.39% | 5.04% | 90.46% | -9.54% | 247 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $710.66 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.52 | 2.98% | 4.21% | -1.23% | 8.25% | 9.28% | 10.48% | -3.15% | 247 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $710.66 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.40 | 2.37% | 4.21% | -1.84% | 4.56% | 6.18% | 15.86% | -2.58% | 247 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $710.66 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $43.83 | 5.89% | 11.33% | -5.45% | 5.39% | 10.55% | 17.84% | -5.82% | 247 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $274.06 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $56.90 | 3.70% | 6.78% | -3.08% | 7.37% | 10.31% | 16.58% | -3.82% | 247 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $655.96 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.42 | 5.02% | 14.71% | -9.69% | -0.23% | 8.69% | 20.83% | -5.07% | 247 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.76 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.14 | 2.92% | 5.15% | -2.23% | 8.21% | 10.29% | 16.05% | -3.11% | 247 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $100.98 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.90 | 2.87% | 4.22% | -1.35% | 7.41% | 8.57% | 9.64% | -3.04% | 247 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $710.66 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $56.88 | 3.40% | 4.21% | -0.82% | 11.75% | 12.38% | 9.14% | -3.54% | 247 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $710.66 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.29 | 2.78% | 4.21% | -1.43% | 7.76% | 9.01% | 15.48% | -2.96% | 247 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $710.66 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.27 | 2.40% | 4.21% | -1.81% | 6.89% | 8.53% | 30.15% | -7.48% | 247 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $710.66 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.79 | 3.66% | 4.22% | -0.56% | 10.69% | 11.03% | - | - | 247 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $710.66 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.73 | 1.46% | 4.21% | -2.75% | 2.25% | 4.76% | 98.31% | -1.69% | 247 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $710.66 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.39 | 5.31% | 6.78% | -1.47% | 11.77% | 13.07% | - | - | 247 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $655.96 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.24% | 4.21% | - | - | - | 18.20% | -0.24% | 247 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.71 | 0.28% | 4.15% | - | - | - | - | - | 247 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.71 | 0.16% | 4.15% | - | - | - | - | - | 247 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.74 | 3.95% | 3.98% | -0.03% | 9.33% | 9.05% | 9.33% | -4.12% | 216 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $710.66 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.59 | 3.16% | 3.98% | -0.82% | 5.39% | 5.91% | 14.87% | -3.39% | 216 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $710.66 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.63 | 3.00% | 3.99% | -0.99% | 7.73% | 8.44% | 29.40% | -8.09% | 216 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $710.66 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.63 | 3.47% | 3.99% | -0.52% | 8.80% | 9.02% | 14.58% | -3.68% | 216 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $710.66 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.25 | 3.91% | 3.99% | -0.08% | 12.92% | 12.68% | 8.40% | -4.09% | 216 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $710.66 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.13 | 6.42% | 10.17% | -3.75% | 7.18% | 10.64% | 16.49% | -6.36% | 216 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $274.06 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.82 | 4.22% | 5.93% | -1.70% | 8.93% | 10.39% | 15.38% | -4.38% | 216 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $655.96 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.12 | 1.95% | 3.99% | -2.04% | 2.75% | 4.49% | 97.77% | -2.23% | 216 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $710.66 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.36 | 4.93% | 6.08% | -1.15% | 10.77% | 11.64% | 14.82% | -5.05% | 216 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $100.98 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.77 | 4.33% | 4.19% | 0.14% | 9.27% | 8.74% | 9.08% | -4.54% | 186 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $710.66 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.67 | 3.80% | 4.19% | -0.39% | 5.58% | 5.59% | 14.37% | -4.05% | 186 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $710.66 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.05 | 3.34% | 4.19% | -0.85% | 7.49% | 7.99% | 29.16% | -8.46% | 186 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $710.66 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.02 | 3.82% | 4.19% | -0.38% | 8.69% | 8.70% | 14.36% | -4.06% | 186 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $710.66 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $45.95 | 4.17% | 4.19% | -0.02% | 12.87% | 12.51% | 8.27% | -4.39% | 186 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $710.66 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.94 | 4.08% | 4.27% | -0.19% | 11.17% | 10.99% | 14.17% | -4.31% | 186 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $655.96 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.29 | 7.53% | 11.30% | -3.78% | 6.26% | 9.60% | 16.24% | -7.39% | 186 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $274.06 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.10 | 2.20% | 4.19% | -1.99% | 2.54% | 4.15% | 97.46% | -2.54% | 186 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $710.66 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.67 | 6.00% | 6.87% | -0.87% | 11.22% | 11.72% | 14.39% | -6.08% | 186 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $100.98 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.98 | 8.55% | 23.86% | -15.31% | -8.80% | 2.81% | 90.87% | -9.13% | 155 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $710.66 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.11 | 4.49% | 6.67% | -2.18% | 2.20% | 3.88% | 15.56% | -4.75% | 155 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $710.66 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.29 | 5.32% | 6.67% | -1.35% | 5.49% | 6.39% | 10.12% | -5.50% | 155 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $710.66 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.76 | 8.38% | 13.27% | -4.89% | 3.45% | 7.67% | 16.77% | -8.19% | 155 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $274.06 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.23 | 6.12% | 9.26% | -3.13% | 4.57% | 7.20% | 15.98% | -6.23% | 155 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $655.96 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.20 | 8.88% | 9.26% | -0.38% | 8.77% | 8.70% | - | - | 155 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $655.96 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $34.82 | 6.72% | 6.68% | 0.04% | 7.71% | 7.22% | - | - | 155 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $710.66 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.57 | 5.33% | 6.68% | -1.35% | 4.70% | 5.59% | 9.18% | -5.52% | 155 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $710.66 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.99 | 5.47% | 8.15% | -2.68% | 5.31% | 7.49% | 15.72% | -5.68% | 155 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $100.98 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.47 | 8.29% | 17.53% | -9.24% | -1.98% | 5.87% | 19.51% | -8.17% | 155 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $62.76 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.11 | 5.64% | 6.68% | -1.03% | 8.15% | 8.75% | 8.90% | -5.79% | 155 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $710.66 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.15 | 4.81% | 6.68% | -1.86% | 4.81% | 6.22% | 15.27% | -5.05% | 155 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $710.66 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.05 | 4.32% | 6.68% | -2.35% | 4.08% | 5.97% | 29.68% | -9.39% | 155 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $710.66 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.26 | 2.62% | 6.67% | -4.05% | -0.14% | 3.35% | 96.99% | -3.01% | 155 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $710.66 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.05 | 0.96% | 9.28% | -8.32% | -5.35% | 2.39% | 98.99% | -1.01% | 155 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $710.66 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.54% | 6.68% | - | - | - | 19.78% | -0.54% | 155 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.04 | 0.66% | 6.60% | - | - | - | - | - | 155 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.54% | 6.60% | - | - | - | - | - | 155 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.67 | 5.79% | 10.16% | -4.38% | -0.78% | 2.80% | 16.85% | -5.99% | 125 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $710.66 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.96 | 7.23% | 10.16% | -2.94% | 2.26% | 4.54% | 11.04% | -7.26% | 125 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $710.66 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.35 | 6.06% | 10.17% | -4.11% | 0.92% | 4.31% | 30.05% | -10.95% | 125 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $710.66 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.95 | 6.52% | 10.17% | -3.65% | 1.41% | 4.36% | 16.21% | -6.64% | 125 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $710.66 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.00 | 8.11% | 10.17% | -2.06% | 4.70% | 6.18% | 9.38% | -8.02% | 125 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $710.66 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.66 | 10.34% | 16.54% | -6.20% | 0.57% | 5.70% | 17.17% | -9.89% | 125 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $274.06 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.36 | 8.31% | 15.00% | -6.69% | -0.94% | 4.66% | 17.89% | -8.20% | 125 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $655.96 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.22 | 3.57% | 10.17% | -6.60% | -3.13% | 2.53% | 96.04% | -3.96% | 125 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $710.66 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.58 | 6.66% | 10.38% | -3.72% | 3.08% | 6.12% | 16.19% | -6.81% | 125 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $100.98 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.06 | 7.43% | 12.43% | -5.00% | -0.72% | 3.31% | 30.03% | -12.16% | 94 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $710.66 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.53 | 7.97% | 12.43% | -4.46% | -0.16% | 3.38% | 16.43% | -7.97% | 94 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $710.66 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $51.80 | 9.85% | 12.43% | -2.59% | 3.00% | 4.83% | 9.51% | -9.55% | 94 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $710.66 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.19 | 4.58% | 12.43% | -7.85% | -4.58% | 2.00% | 95.04% | -4.96% | 94 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $710.66 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.73 | 9.85% | 16.10% | -6.25% | -1.16% | 3.87% | 17.23% | -9.55% | 94 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $655.96 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.93 | 13.08% | 24.92% | -11.84% | -6.12% | 3.12% | 19.80% | -12.16% | 94 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $274.06 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.33 | 7.85% | 15.38% | -7.53% | -1.19% | 5.07% | 18.42% | -7.91% | 94 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $100.98 | $30.77 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.71 | 15.49% | 30.58% | -15.09% | -9.48% | 0.89% | 85.13% | -14.87% | 63 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $710.66 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.54 | 9.76% | 15.02% | -5.26% | -2.11% | 1.92% | 12.21% | -9.55% | 63 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $710.66 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.94 | 6.73% | 15.02% | -8.29% | -5.42% | 1.28% | 19.14% | -6.96% | 63 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $710.66 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.57 | 11.21% | 18.91% | -7.70% | -3.63% | 2.39% | 17.78% | -10.74% | 63 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $655.96 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.30 | 14.23% | 27.00% | -12.77% | -7.77% | 1.89% | 19.96% | -13.12% | 63 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $274.06 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.78 | 11.48% | 30.10% | -18.62% | -12.48% | 1.40% | 23.63% | -11.04% | 63 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $62.76 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.62 | 8.66% | 12.97% | -4.31% | 0.56% | 3.84% | 16.08% | -8.67% | 63 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $100.98 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.34 | 12.26% | 15.03% | -2.77% | 0.11% | 1.92% | - | - | 63 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $710.66 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.37 | 15.70% | 18.91% | -3.21% | 0.07% | 2.19% | - | - | 63 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $655.96 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.37 | 9.41% | 15.03% | -5.61% | -2.73% | 1.60% | 11.63% | -9.26% | 63 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $710.66 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $47.80 | 9.12% | 15.02% | -5.90% | -2.55% | 2.06% | 17.08% | -9.02% | 63 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $710.66 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.90 | 8.67% | 15.02% | -6.35% | -3.06% | 1.95% | 30.25% | -13.23% | 63 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $710.66 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.60 | 11.68% | 15.02% | -3.34% | 0.85% | 3.21% | 9.77% | -11.12% | 63 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $710.66 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.92% | -2.39% | 1.47% | 52.29% | 49.37% | 7.04% | 0.00% | 63 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.17 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.60 | 5.01% | 15.01% | -10.01% | -6.97% | 1.24% | 94.58% | -5.42% | 63 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $710.66 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.52 | 1.55% | 4.21% | -2.66% | -0.88% | 1.47% | 98.22% | -1.78% | 63 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $710.66 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.50 | -0.86% | -0.60% | -0.26% | 27.58% | 27.85% | 95.77% | -4.23% | 63 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.17 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.92 | 5.76% | 9.28% | -3.52% | -0.64% | 2.61% | - | - | 63 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $710.66 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.76 | 7.39% | 13.65% | -6.26% | -3.03% | 2.56% | - | - | 63 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $655.96 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.93 | 1.48% | 9.28% | -7.79% | -6.11% | 1.05% | 25.28% | -1.51% | 63 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $710.66 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.70 | 3.75% | 9.27% | -5.52% | -3.37% | 1.71% | 9.39% | -3.67% | 63 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $710.66 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.36 | 4.86% | 13.65% | -8.79% | -5.92% | 1.90% | 11.71% | -4.70% | 63 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $655.96 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.04 | 4.19% | 9.28% | -5.08% | -2.43% | 2.28% | 13.34% | -8.88% | 63 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $710.66 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.39 | 2.77% | 9.28% | -6.51% | -4.50% | 1.49% | 14.89% | -2.75% | 63 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $710.66 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.90 | 4.71% | 10.51% | -5.80% | -2.28% | 3.06% | 13.99% | -4.57% | 63 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $62.76 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.31 | 3.68% | 13.65% | -9.97% | -7.24% | 1.62% | 17.20% | -3.61% | 63 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $655.96 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.39 | 3.92% | 10.51% | -6.59% | -3.69% | 2.35% | 14.72% | -3.83% | 63 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $274.06 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.19 | 2.45% | 3.96% | -1.52% | 3.10% | 4.56% | 10.98% | -2.45% | 63 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $100.98 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 0.90% | 15.02% | - | - | - | 25.21% | -0.89% | 63 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.96 | 0.58% | 14.90% | - | - | - | - | - | 63 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.96 | 0.50% | 14.90% | - | - | - | - | - | 63 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.30 | 6.08% | 20.57% | -14.49% | -11.01% | 0.43% | 93.55% | -6.45% | 33 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $710.66 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.39 | 14.33% | 20.57% | -6.24% | -3.58% | 0.97% | 11.27% | -13.25% | 33 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $710.66 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.40 | 10.38% | 20.58% | -10.20% | -7.30% | 0.54% | 31.44% | -14.65% | 33 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $710.66 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.07 | 11.09% | 20.58% | -9.48% | -6.63% | 0.62% | 18.80% | -10.71% | 33 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $710.66 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.28 | 10.94% | 13.70% | -2.77% | 0.74% | 2.48% | 14.61% | -10.64% | 33 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $100.98 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.06 | 15.57% | 33.64% | -18.07% | -12.48% | 0.48% | 22.20% | -14.20% | 33 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $274.06 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.62 | 13.72% | 26.36% | -12.65% | -8.69% | 0.74% | 19.95% | -12.78% | 33 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $655.96 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.54 | 16.35% | 37.96% | -21.61% | -15.19% | 0.00% | 23.55% | -14.84% | 2 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $655.96 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.17 | 17.84% | 40.64% | -22.81% | -15.73% | 0.00% | 23.64% | -15.93% | 2 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $274.06 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.78 | 6.46% | 28.15% | -21.68% | -16.34% | 0.00% | 93.14% | -6.86% | 2 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $710.66 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.32 | 11.83% | 28.15% | -16.33% | -12.14% | 0.00% | 33.44% | -15.84% | 2 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $710.66 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.50 | 13.09% | 28.15% | -15.07% | -11.15% | 0.00% | 21.31% | -12.36% | 2 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $710.66 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.13 | 17.35% | 28.15% | -10.80% | -7.82% | 0.00% | 13.42% | -15.57% | 2 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $710.66 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.09 | 14.98% | 19.15% | -4.17% | -2.67% | 0.01% | 14.78% | -13.88% | 2 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $100.98 | $31.13 |