| | 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 | $29.28 | 1.61% | 9.42% | -7.80% | 5.77% | 13.83% | 98.35% | -1.65% | 702 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $711.58 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.16 | 1.19% | 4.35% | -3.15% | 8.58% | 11.70% | 98.56% | -1.44% | 611 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $711.58 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.82 | 2.25% | 6.81% | -4.57% | 5.58% | 9.84% | 97.34% | -2.66% | 519 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $711.58 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.97 | 4.58% | 15.17% | -10.59% | -1.35% | 7.98% | 94.96% | -5.04% | 427 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $711.58 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.21 | 8.17% | 27.21% | -19.04% | -9.34% | 5.75% | 91.59% | -8.41% | 336 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $711.58 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.93 | 5.01% | 9.42% | -4.40% | 6.44% | 10.84% | 12.91% | -4.84% | 336 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $711.58 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.78 | 4.27% | 9.42% | -5.15% | 3.60% | 8.66% | 18.16% | -4.16% | 336 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $711.58 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $57.79 | 5.81% | 14.62% | -8.81% | 2.28% | 10.73% | 20.29% | -5.55% | 336 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $661.57 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.00 | 5.21% | 9.71% | -4.50% | 9.81% | 14.44% | 17.51% | -5.02% | 336 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $272.08 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $40.97 | 4.53% | 9.42% | -4.89% | 5.14% | 10.00% | 12.44% | -4.39% | 336 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $711.58 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.04 | 6.56% | 9.42% | -2.85% | 9.19% | 12.05% | - | - | 336 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $711.58 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $49.55 | 8.66% | 14.62% | -5.96% | 7.14% | 12.95% | - | - | 336 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $661.57 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.04 | 6.16% | 10.39% | -4.23% | 12.50% | 16.92% | 17.13% | -5.87% | 336 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $62.69 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.06 | 1.38% | 2.88% | -1.50% | 13.71% | 15.33% | 15.95% | -1.43% | 336 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $99.93 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.40 | 4.10% | 9.42% | -5.32% | 4.17% | 9.43% | 18.32% | -4.00% | 336 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $711.58 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $51.82 | 5.73% | 9.41% | -3.68% | 8.29% | 12.00% | 11.35% | -5.48% | 336 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $711.58 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.48 | 3.50% | 9.42% | -5.91% | 3.30% | 9.14% | 32.32% | -8.28% | 336 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $711.58 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.44 | 1.44% | 9.42% | -7.98% | -1.95% | 5.70% | 98.52% | -1.48% | 336 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $711.58 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.10 | 2.31% | 9.31% | - | - | - | - | - | 336 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.00 | 1.98% | 9.31% | - | - | - | - | - | 336 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.40 | 1.62% | 9.42% | - | - | - | 20.72% | -1.59% | 336 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.42 | 1.87% | 3.72% | -1.85% | 5.82% | 7.62% | 16.09% | -1.96% | 305 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $711.58 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.55 | 2.56% | 3.72% | -1.17% | 9.62% | 10.73% | 10.61% | -2.62% | 305 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $711.58 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.31 | 1.80% | 3.73% | -1.93% | 8.04% | 9.96% | 30.53% | -6.81% | 305 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $711.58 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $55.79 | 2.82% | 3.73% | -0.91% | 12.77% | 13.63% | 9.40% | -2.87% | 305 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $711.58 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.67 | 2.18% | 3.73% | -1.55% | 8.73% | 10.25% | 15.79% | -2.27% | 305 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $711.58 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.99 | 0.85% | 3.73% | -2.88% | 2.89% | 5.70% | 99.03% | -0.97% | 305 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $711.58 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.24 | 4.11% | 8.94% | -4.83% | 6.37% | 11.17% | 17.89% | -4.08% | 305 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $661.57 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.71 | 2.91% | 4.08% | -1.17% | 13.47% | 14.63% | 15.38% | -2.96% | 305 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $272.08 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.42 | -3.10% | -5.17% | 2.07% | 20.06% | 17.35% | 13.42% | 0.00% | 305 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $99.93 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.68 | 2.34% | 2.83% | -0.49% | 10.12% | 10.45% | 10.00% | -2.48% | 277 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $711.58 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.59 | 1.86% | 2.82% | -0.96% | 6.34% | 7.15% | 15.32% | -2.02% | 277 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $711.58 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.82 | 1.71% | 2.83% | -1.13% | 8.32% | 9.33% | 30.01% | -6.79% | 277 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $711.58 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.00 | 1.97% | 2.83% | -0.86% | 9.32% | 10.06% | 15.22% | -2.12% | 277 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $711.58 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $50.88 | 2.40% | 2.83% | -0.43% | 13.39% | 13.67% | 8.97% | -2.54% | 277 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $711.58 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.75 | 0.89% | 2.83% | -1.94% | 3.44% | 5.24% | 98.93% | -1.07% | 277 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $711.58 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.33 | 3.33% | 6.38% | -3.05% | 8.19% | 11.20% | 16.69% | -3.41% | 277 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $661.57 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.67 | 3.42% | 4.79% | -1.36% | 12.26% | 13.55% | 15.38% | -3.50% | 277 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $272.08 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.26 | -0.60% | -0.80% | 0.20% | 14.41% | 13.97% | 14.71% | 0.00% | 277 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $99.93 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.78 | 9.41% | 21.41% | -12.00% | -4.52% | 4.90% | 90.34% | -9.66% | 246 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $711.58 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.54 | 3.13% | 4.34% | -1.21% | 8.11% | 9.12% | 10.45% | -3.30% | 246 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $711.58 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.41 | 2.42% | 4.34% | -1.93% | 4.42% | 6.13% | 15.92% | -2.62% | 246 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $711.58 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $43.89 | 6.04% | 10.53% | -4.49% | 6.15% | 10.39% | 17.14% | -5.95% | 246 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $272.08 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.07 | 4.02% | 7.69% | -3.67% | 6.46% | 9.96% | 16.95% | -4.12% | 246 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $661.57 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.34 | 4.81% | 14.59% | -9.77% | -0.12% | 8.91% | 20.94% | -4.88% | 246 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.69 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.85 | 2.14% | 4.06% | -1.92% | 9.35% | 11.13% | 15.95% | -2.37% | 246 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $99.93 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.94 | 2.99% | 4.35% | -1.36% | 7.27% | 8.43% | 9.63% | -3.17% | 246 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $711.58 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $56.93 | 3.49% | 4.35% | -0.85% | 11.61% | 12.27% | 9.16% | -3.63% | 246 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $711.58 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.34 | 2.88% | 4.35% | -1.47% | 7.62% | 8.90% | 15.49% | -3.06% | 246 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $711.58 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.32 | 2.52% | 4.35% | -1.83% | 6.76% | 8.40% | 30.12% | -7.59% | 246 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $711.58 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.84 | 3.83% | 4.36% | -0.53% | 10.55% | 10.85% | - | - | 246 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $711.58 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.72 | 1.43% | 4.34% | -2.91% | 2.11% | 4.79% | 98.33% | -1.67% | 246 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $711.58 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.54 | 5.80% | 7.69% | -1.89% | 10.82% | 12.55% | - | - | 246 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $661.57 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.32% | 4.35% | - | - | - | 18.23% | -0.32% | 246 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.71 | 0.29% | 4.24% | - | - | - | - | - | 246 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.23% | 4.24% | - | - | - | - | - | 246 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.73 | 3.87% | 4.12% | -0.24% | 9.19% | 9.12% | 9.51% | -4.05% | 215 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $711.58 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.60 | 3.19% | 4.12% | -0.93% | 5.26% | 5.88% | 14.95% | -3.42% | 215 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $711.58 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.67 | 3.13% | 4.13% | -1.00% | 7.59% | 8.31% | 29.37% | -8.20% | 215 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $711.58 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.67 | 3.57% | 4.13% | -0.56% | 8.66% | 8.92% | 14.60% | -3.77% | 215 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $711.58 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.29 | 4.00% | 4.12% | -0.12% | 12.77% | 12.57% | 8.43% | -4.17% | 215 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $711.58 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.16 | 6.55% | 9.38% | -2.83% | 7.96% | 10.51% | 15.82% | -6.47% | 215 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $272.08 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.94 | 4.65% | 6.83% | -2.18% | 8.01% | 9.94% | 15.67% | -4.77% | 215 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $661.57 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.11 | 1.92% | 4.12% | -2.20% | 2.62% | 4.51% | 97.79% | -2.21% | 215 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $711.58 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.06 | 4.00% | 4.98% | -0.98% | 11.94% | 12.64% | 14.84% | -4.20% | 215 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $99.93 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.78 | 4.38% | 4.32% | 0.06% | 9.13% | 8.68% | 9.14% | -4.59% | 185 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $711.58 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.69 | 3.89% | 4.32% | -0.43% | 5.44% | 5.49% | 14.38% | -4.14% | 185 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $711.58 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.10 | 3.46% | 4.33% | -0.87% | 7.35% | 7.87% | 29.13% | -8.57% | 185 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $711.58 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.09 | 3.99% | 4.33% | -0.33% | 8.55% | 8.51% | 14.29% | -4.23% | 185 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $711.58 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.03 | 4.34% | 4.33% | 0.01% | 12.72% | 12.32% | 8.22% | -4.55% | 185 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $711.58 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.08 | 4.60% | 5.17% | -0.56% | 10.23% | 10.43% | 14.39% | -4.79% | 185 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $661.57 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.20 | 7.23% | 10.50% | -3.27% | 7.03% | 9.90% | 15.94% | -7.13% | 185 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $272.08 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.11 | 2.24% | 4.32% | -2.08% | 2.41% | 4.11% | 97.42% | -2.58% | 185 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $711.58 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.31 | 4.93% | 5.76% | -0.83% | 12.39% | 12.86% | 14.51% | -5.12% | 185 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $99.93 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.02 | 8.73% | 24.02% | -15.29% | -8.92% | 2.64% | 90.72% | -9.28% | 154 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $711.58 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.10 | 4.46% | 6.81% | -2.36% | 2.07% | 3.91% | 15.70% | -4.72% | 154 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $711.58 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.32 | 5.49% | 6.81% | -1.32% | 5.36% | 6.22% | 10.08% | -5.66% | 154 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $711.58 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.79 | 8.46% | 12.45% | -3.98% | 4.21% | 7.58% | 16.15% | -8.26% | 154 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $272.08 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.43 | 6.48% | 10.19% | -3.71% | 3.68% | 6.84% | 16.32% | -6.55% | 154 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $661.57 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.35 | 9.35% | 10.19% | -0.84% | 7.85% | 8.22% | - | - | 154 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $661.57 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $34.87 | 6.87% | 6.82% | 0.05% | 7.57% | 7.06% | - | - | 154 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $711.58 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.61 | 5.47% | 6.82% | -1.35% | 4.57% | 5.45% | 9.17% | -5.64% | 154 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $711.58 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.76 | 4.81% | 7.03% | -2.22% | 6.41% | 8.17% | 15.50% | -5.08% | 154 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $99.93 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.40 | 8.09% | 17.40% | -9.31% | -1.87% | 6.07% | 19.60% | -8.00% | 154 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $62.69 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.19 | 5.80% | 6.81% | -1.02% | 8.01% | 8.59% | 8.87% | -5.94% | 154 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $711.58 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.21 | 4.96% | 6.81% | -1.85% | 4.68% | 6.07% | 15.24% | -5.18% | 154 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $711.58 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.08 | 4.41% | 6.81% | -2.40% | 3.95% | 5.88% | 29.67% | -9.47% | 154 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $711.58 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.27 | 2.69% | 6.81% | -4.12% | -0.27% | 3.27% | 96.92% | -3.08% | 154 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $711.58 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.07 | 1.03% | 9.42% | -8.39% | -5.47% | 2.31% | 98.92% | -1.08% | 154 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $711.58 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.59% | 6.81% | - | - | - | 19.84% | -0.58% | 154 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.06 | 0.74% | 6.69% | - | - | - | - | - | 154 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.61% | 6.69% | - | - | - | - | - | 154 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.66 | 5.76% | 10.31% | -4.55% | -0.91% | 2.83% | 16.97% | -5.97% | 124 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $711.58 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.00 | 7.40% | 10.31% | -2.90% | 2.12% | 4.36% | 10.99% | -7.42% | 124 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $711.58 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.39 | 6.16% | 10.31% | -4.15% | 0.79% | 4.20% | 30.04% | -11.04% | 124 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $711.58 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.01 | 6.67% | 10.31% | -3.65% | 1.27% | 4.22% | 16.17% | -6.77% | 124 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $711.58 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.07 | 8.27% | 10.31% | -2.05% | 4.57% | 6.02% | 9.35% | -8.16% | 124 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $711.58 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.67 | 10.37% | 15.70% | -5.33% | 1.30% | 5.67% | 16.61% | -9.92% | 124 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $272.08 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.44 | 8.59% | 15.98% | -7.39% | -1.78% | 4.39% | 18.28% | -8.43% | 124 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $661.57 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.23 | 3.61% | 10.31% | -6.69% | -3.25% | 2.47% | 95.99% | -4.01% | 124 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $711.58 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.41 | 6.11% | 9.24% | -3.13% | 4.17% | 6.68% | 15.87% | -6.32% | 124 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $99.93 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.11 | 7.56% | 12.58% | -5.02% | -0.85% | 3.18% | 29.99% | -12.27% | 93 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $711.58 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.58 | 8.11% | 12.58% | -4.47% | -0.29% | 3.24% | 16.40% | -8.09% | 93 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $711.58 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $51.88 | 10.03% | 12.58% | -2.54% | 2.86% | 4.65% | 9.46% | -9.71% | 93 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $711.58 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.20 | 4.63% | 12.57% | -7.95% | -4.70% | 1.95% | 94.99% | -5.01% | 93 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $711.58 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.80 | 10.12% | 17.09% | -6.97% | -2.00% | 3.62% | 17.63% | -9.78% | 93 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $661.57 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.96 | 13.20% | 24.02% | -10.81% | -5.44% | 3.00% | 19.21% | -12.25% | 93 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $272.08 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.22 | 7.45% | 14.18% | -6.73% | -0.15% | 5.47% | 17.98% | -7.57% | 93 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $99.93 | $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 | $29.73 | 15.58% | 30.75% | -15.17% | -9.60% | 0.81% | 85.06% | -14.94% | 62 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $711.58 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.55 | 9.82% | 15.17% | -5.35% | -2.24% | 1.86% | 12.25% | -9.60% | 62 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $711.58 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.96 | 6.81% | 15.17% | -8.36% | -5.54% | 1.20% | 19.16% | -7.03% | 62 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $711.58 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.75 | 11.49% | 19.93% | -8.44% | -4.44% | 2.14% | 18.16% | -10.96% | 62 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $661.57 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.31 | 14.28% | 26.09% | -11.81% | -7.09% | 1.85% | 19.43% | -13.15% | 62 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $272.08 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.77 | 11.44% | 29.95% | -18.52% | -12.38% | 1.43% | 23.59% | -11.00% | 62 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $62.69 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.48 | 8.22% | 11.79% | -3.57% | 1.62% | 4.26% | 15.66% | -8.31% | 62 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $99.93 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.38 | 12.38% | 15.18% | -2.80% | -0.02% | 1.81% | - | - | 62 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $711.58 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.44 | 15.89% | 19.93% | -4.04% | -0.78% | 2.02% | - | - | 62 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $661.57 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.40 | 9.52% | 15.17% | -5.66% | -2.86% | 1.50% | 11.64% | -9.35% | 62 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $711.58 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $47.85 | 9.25% | 15.17% | -5.92% | -2.67% | 1.94% | 17.07% | -9.12% | 62 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $711.58 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.93 | 8.74% | 15.17% | -6.43% | -3.19% | 1.88% | 30.27% | -13.29% | 62 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $711.58 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.68 | 11.86% | 15.17% | -3.31% | 0.72% | 3.04% | 9.72% | -11.26% | 62 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $711.58 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.80 | -1.06% | -2.92% | 1.87% | 53.13% | 49.58% | 6.67% | 0.00% | 62 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.70 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.61 | 5.05% | 15.16% | -10.11% | -7.09% | 1.20% | 94.53% | -5.47% | 62 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $711.58 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.52 | 1.55% | 4.35% | -2.80% | -1.01% | 1.46% | 98.22% | -1.78% | 62 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $711.58 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.42 | -1.25% | -1.14% | -0.10% | 28.27% | 28.35% | 96.14% | -3.86% | 62 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.70 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.01 | 5.99% | 9.42% | -3.42% | -0.76% | 2.38% | - | - | 62 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $711.58 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.84 | 7.63% | 14.62% | -7.00% | -3.86% | 2.33% | - | - | 62 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $661.57 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.92 | 1.46% | 9.42% | -7.96% | -6.23% | 1.07% | 25.39% | -1.49% | 62 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $711.58 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.70 | 3.76% | 9.41% | -5.65% | -3.50% | 1.70% | 9.48% | -3.69% | 62 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $711.58 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.38 | 4.98% | 14.62% | -9.64% | -6.72% | 1.79% | 12.31% | -4.81% | 62 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $661.57 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.09 | 4.35% | 9.42% | -5.06% | -2.56% | 2.12% | 13.30% | -9.02% | 62 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $711.58 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.40 | 2.80% | 9.42% | -6.62% | -4.62% | 1.46% | 14.97% | -2.78% | 62 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $711.58 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.90 | 4.71% | 10.39% | -5.68% | -2.17% | 3.06% | 13.90% | -4.57% | 62 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $62.69 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.35 | 3.80% | 14.62% | -10.82% | -8.03% | 1.49% | 17.75% | -3.73% | 62 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $661.57 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.38 | 3.88% | 9.71% | -5.83% | -2.99% | 2.39% | 14.17% | -3.80% | 62 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $272.08 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.02 | 1.90% | 2.88% | -0.98% | 4.19% | 5.12% | 10.59% | -1.94% | 62 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $99.93 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.01 | 0.95% | 15.17% | - | - | - | 25.25% | -0.94% | 62 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.95 | 0.57% | 15.00% | - | - | - | - | - | 62 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.96 | 0.51% | 15.00% | - | - | - | - | - | 62 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.31 | 6.12% | 20.73% | -14.61% | -11.12% | 0.39% | 93.51% | -6.49% | 32 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $711.58 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.42 | 14.40% | 20.73% | -6.33% | -3.70% | 0.90% | 11.31% | -13.31% | 32 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $711.58 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.41 | 10.41% | 20.73% | -10.32% | -7.42% | 0.50% | 31.48% | -14.68% | 32 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $711.58 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.09 | 11.15% | 20.73% | -9.59% | -6.75% | 0.57% | 18.84% | -10.75% | 32 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $711.58 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.15 | 10.48% | 12.52% | -2.04% | 1.80% | 2.90% | 14.19% | -10.27% | 32 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $99.93 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.06 | 15.59% | 32.68% | -17.08% | -11.85% | 0.46% | 21.72% | -14.21% | 32 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $272.08 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.66 | 13.89% | 27.44% | -13.55% | -9.47% | 0.59% | 20.38% | -12.92% | 32 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $661.57 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.53 | 16.30% | 39.14% | -22.84% | -15.91% | 0.00% | 24.10% | -14.81% | 1 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $661.57 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.15 | 17.80% | 39.63% | -21.83% | -15.12% | 0.00% | 23.22% | -15.90% | 1 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $272.08 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.76 | 6.40% | 28.31% | -21.91% | -16.45% | 0.00% | 93.19% | -6.81% | 1 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $711.58 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.31 | 11.82% | 28.32% | -16.50% | -12.26% | 0.00% | 33.51% | -15.83% | 1 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $711.58 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.50 | 13.08% | 28.32% | -15.24% | -11.26% | 0.00% | 21.40% | -12.36% | 1 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $711.58 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.13 | 17.36% | 28.32% | -10.96% | -7.94% | 0.00% | 13.50% | -15.58% | 1 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $711.58 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.10 | 15.03% | 17.91% | -2.88% | -1.65% | 0.00% | 14.00% | -13.92% | 1 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $99.93 | $31.13 |