| | 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% | 9.86% | -8.23% | 5.35% | 13.81% | 98.33% | -1.67% | 701 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $714.44 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.19 | 1.31% | 4.77% | -3.46% | 8.14% | 11.58% | 98.45% | -1.55% | 610 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $714.44 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.84 | 2.33% | 7.24% | -4.92% | 5.16% | 9.76% | 97.27% | -2.73% | 518 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $714.44 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.00 | 4.67% | 15.63% | -10.97% | -1.75% | 7.88% | 94.88% | -5.12% | 426 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $714.44 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.22 | 8.21% | 27.72% | -19.50% | -9.71% | 5.71% | 91.55% | -8.45% | 335 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $714.44 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.00 | 5.37% | 9.86% | -4.48% | 6.01% | 10.46% | 12.91% | -5.16% | 335 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $714.44 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.85 | 4.64% | 9.86% | -5.22% | 3.19% | 8.27% | 18.13% | -4.50% | 335 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $714.44 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $57.92 | 6.04% | 14.94% | -8.90% | 1.99% | 10.48% | 20.29% | -5.76% | 335 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $663.42 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.24 | 5.89% | 11.30% | -5.41% | 8.24% | 13.71% | 18.00% | -5.63% | 335 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $276.02 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.05 | 4.74% | 9.86% | -5.12% | 4.72% | 9.77% | 12.58% | -4.59% | 335 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $714.44 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.08 | 6.64% | 9.86% | -3.21% | 8.75% | 11.96% | - | - | 335 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $714.44 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $49.70 | 8.98% | 14.94% | -5.96% | 6.84% | 12.62% | - | - | 335 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $663.42 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.27 | 6.89% | 11.60% | -4.71% | 11.28% | 16.11% | 17.32% | -6.52% | 335 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $63.38 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.62 | 3.15% | 5.03% | -1.89% | 11.38% | 13.35% | 15.95% | -3.12% | 335 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.02 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.50 | 4.34% | 9.86% | -5.52% | 3.75% | 9.17% | 18.40% | -4.22% | 335 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $714.44 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $51.93 | 5.95% | 9.85% | -3.91% | 7.86% | 11.77% | 11.48% | -5.68% | 335 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $714.44 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.53 | 3.63% | 9.86% | -6.22% | 2.89% | 9.00% | 32.44% | -8.40% | 335 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $714.44 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.44 | 1.43% | 9.86% | -8.42% | -2.35% | 5.70% | 98.52% | -1.48% | 335 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $714.44 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.13 | 2.40% | 9.78% | - | - | - | - | - | 335 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% | 9.78% | - | - | - | - | - | 335 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.29 | 1.16% | 9.86% | - | - | - | 21.48% | -1.15% | 335 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.47 | 2.15% | 4.14% | -1.99% | 5.40% | 7.32% | 16.14% | -2.24% | 304 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $714.44 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.59 | 2.75% | 4.14% | -1.39% | 9.18% | 10.52% | 10.76% | -2.81% | 304 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $714.44 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.41 | 2.05% | 4.15% | -2.10% | 7.61% | 9.69% | 30.55% | -7.04% | 304 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $714.44 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $55.95 | 3.13% | 4.15% | -1.02% | 12.31% | 13.29% | 9.46% | -3.16% | 304 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $714.44 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.75 | 2.35% | 4.15% | -1.80% | 8.30% | 10.07% | 15.96% | -2.43% | 304 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $714.44 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.00 | 0.87% | 4.15% | -3.27% | 2.48% | 5.67% | 99.00% | -1.00% | 304 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $714.44 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.32 | 4.37% | 9.24% | -4.87% | 6.08% | 10.90% | 17.87% | -4.32% | 304 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $663.42 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.79 | 3.17% | 5.59% | -2.42% | 11.85% | 14.34% | 16.30% | -3.20% | 304 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $276.02 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.87 | -1.63% | -3.19% | 1.56% | 17.60% | 15.59% | 13.71% | 0.00% | 304 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.02 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.73 | 2.57% | 3.24% | -0.66% | 9.68% | 10.20% | 10.12% | -2.70% | 276 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $714.44 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.64 | 2.13% | 3.24% | -1.10% | 5.91% | 6.86% | 15.38% | -2.28% | 276 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $714.44 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.88 | 1.87% | 3.25% | -1.38% | 7.89% | 9.15% | 30.11% | -6.93% | 276 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $714.44 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.09 | 2.20% | 3.25% | -1.05% | 8.88% | 9.81% | 15.33% | -2.34% | 276 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $714.44 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.03 | 2.71% | 3.25% | -0.53% | 12.93% | 13.33% | 9.03% | -2.83% | 276 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $714.44 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.77 | 0.93% | 3.24% | -2.31% | 3.03% | 5.20% | 98.89% | -1.11% | 276 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $714.44 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.39 | 3.52% | 6.68% | -3.16% | 7.89% | 10.99% | 16.73% | -3.60% | 276 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $663.42 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.74 | 3.68% | 6.30% | -2.63% | 10.65% | 13.26% | 16.30% | -3.74% | 276 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $276.02 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.71 | 0.85% | 1.27% | -0.42% | 12.07% | 12.32% | 15.01% | -1.06% | 276 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.02 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.78 | 9.41% | 21.90% | -12.49% | -4.90% | 4.90% | 90.34% | -9.66% | 245 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $714.44 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.59 | 3.38% | 4.76% | -1.38% | 7.67% | 8.85% | 10.56% | -3.53% | 245 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $714.44 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.45 | 2.64% | 4.76% | -2.13% | 4.00% | 5.90% | 16.03% | -2.83% | 245 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $714.44 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $43.99 | 6.26% | 12.13% | -5.87% | 4.64% | 10.15% | 18.04% | -6.15% | 245 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $276.02 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.17 | 4.19% | 7.99% | -3.80% | 6.16% | 9.78% | 17.01% | -4.28% | 245 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $663.42 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.49 | 5.24% | 15.85% | -10.60% | -1.21% | 8.46% | 21.35% | -5.27% | 245 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $63.38 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.32 | 3.43% | 6.24% | -2.80% | 7.11% | 9.73% | 16.39% | -3.60% | 245 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.02 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.01 | 3.21% | 4.77% | -1.56% | 6.84% | 8.20% | 9.78% | -3.37% | 245 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $714.44 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $57.11 | 3.82% | 4.77% | -0.94% | 11.16% | 11.91% | 9.20% | -3.94% | 245 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $714.44 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.44 | 3.09% | 4.77% | -1.68% | 7.19% | 8.67% | 15.61% | -3.26% | 245 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $714.44 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.40 | 2.70% | 4.77% | -2.07% | 6.33% | 8.21% | 30.20% | -7.76% | 245 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $714.44 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.94 | 4.12% | 4.78% | -0.66% | 10.10% | 10.54% | - | - | 245 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $714.44 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.75 | 1.53% | 4.76% | -3.23% | 1.71% | 4.68% | 98.23% | -1.77% | 245 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $714.44 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.63 | 6.12% | 7.99% | -1.88% | 10.52% | 12.21% | - | - | 245 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $663.42 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.59 | -0.06% | 4.77% | - | - | - | 18.93% | 0.00% | 245 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.76 | 0.48% | 4.70% | - | - | - | - | - | 245 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.74 | 0.28% | 4.70% | - | - | - | - | - | 245 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.82 | 4.34% | 4.54% | -0.19% | 8.76% | 8.63% | 9.42% | -4.49% | 214 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $714.44 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.65 | 3.45% | 4.54% | -1.09% | 4.83% | 5.61% | 15.03% | -3.66% | 214 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $714.44 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.74 | 3.28% | 4.54% | -1.26% | 7.16% | 8.14% | 29.48% | -8.35% | 214 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $714.44 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.78 | 3.83% | 4.54% | -0.71% | 8.22% | 8.64% | 14.68% | -4.02% | 214 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $714.44 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.47 | 4.35% | 4.54% | -0.19% | 12.32% | 12.20% | 8.46% | -4.49% | 214 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $714.44 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.24 | 6.85% | 10.96% | -4.11% | 6.42% | 10.19% | 16.66% | -6.74% | 214 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $276.02 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.01 | 4.89% | 7.13% | -2.24% | 7.71% | 9.68% | 15.67% | -4.99% | 214 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $663.42 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.14 | 2.02% | 4.54% | -2.52% | 2.21% | 4.40% | 97.69% | -2.31% | 214 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $714.44 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.61 | 5.72% | 7.18% | -1.46% | 9.64% | 10.80% | 14.93% | -5.76% | 214 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.02 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.83 | 4.64% | 4.74% | -0.10% | 8.70% | 8.41% | 9.24% | -4.83% | 184 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $714.44 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.72 | 4.06% | 4.74% | -0.68% | 5.02% | 5.31% | 14.55% | -4.30% | 184 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $714.44 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.18 | 3.67% | 4.75% | -1.08% | 6.92% | 7.64% | 29.19% | -8.76% | 184 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $714.44 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.19 | 4.21% | 4.75% | -0.53% | 8.12% | 8.28% | 14.42% | -4.44% | 184 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $714.44 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.18 | 4.69% | 4.75% | -0.06% | 12.27% | 11.94% | 8.25% | -4.87% | 184 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $714.44 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.14 | 4.80% | 5.46% | -0.67% | 9.92% | 10.22% | 14.43% | -4.97% | 184 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $663.42 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.41 | 7.95% | 12.10% | -4.15% | 5.51% | 9.17% | 16.42% | -7.76% | 184 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $276.02 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.14 | 2.33% | 4.74% | -2.41% | 2.00% | 4.01% | 97.33% | -2.67% | 184 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $714.44 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.93 | 6.75% | 7.97% | -1.21% | 10.09% | 10.92% | 14.52% | -6.75% | 184 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.02 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.01 | 8.67% | 24.52% | -15.85% | -9.28% | 2.69% | 90.76% | -9.24% | 153 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $714.44 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.14 | 4.61% | 7.24% | -2.63% | 1.66% | 3.76% | 15.87% | -4.86% | 153 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $714.44 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.36 | 5.67% | 7.24% | -1.57% | 4.94% | 6.03% | 10.25% | -5.83% | 153 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $714.44 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.87 | 8.70% | 14.08% | -5.38% | 2.72% | 7.34% | 17.03% | -8.46% | 153 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $276.02 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.52 | 6.64% | 10.50% | -3.87% | 3.39% | 6.68% | 16.40% | -6.68% | 153 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $663.42 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.46 | 9.67% | 10.50% | -0.83% | 7.55% | 7.90% | - | - | 153 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $663.42 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $34.98 | 7.20% | 7.25% | -0.06% | 7.14% | 6.74% | - | - | 153 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $714.44 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.67 | 5.64% | 7.25% | -1.61% | 4.15% | 5.28% | 9.36% | -5.79% | 153 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $714.44 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.18 | 6.05% | 9.26% | -3.22% | 4.23% | 6.90% | 16.01% | -6.20% | 153 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.02 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.56 | 8.58% | 18.69% | -10.11% | -2.94% | 5.58% | 19.97% | -8.42% | 153 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $63.38 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.33 | 6.10% | 7.24% | -1.15% | 7.58% | 8.28% | 8.94% | -6.20% | 153 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $714.44 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.29 | 5.15% | 7.24% | -2.09% | 4.26% | 5.87% | 15.38% | -5.36% | 153 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $714.44 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.16 | 4.61% | 7.24% | -2.63% | 3.53% | 5.68% | 29.74% | -9.65% | 153 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $714.44 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.28 | 2.71% | 7.24% | -4.53% | -0.67% | 3.25% | 96.90% | -3.10% | 153 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $714.44 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.06 | 1.00% | 9.86% | -8.86% | -5.85% | 2.34% | 98.95% | -1.05% | 153 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $714.44 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.86 | 0.20% | 7.24% | - | - | - | 20.54% | -0.20% | 153 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.07 | 0.78% | 7.16% | - | - | - | - | - | 153 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.04 | 0.65% | 7.16% | - | - | - | - | - | 153 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.70 | 5.93% | 10.75% | -4.82% | -1.31% | 2.65% | 17.12% | -6.13% | 123 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $714.44 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.03 | 7.57% | 10.75% | -3.18% | 1.72% | 4.20% | 11.18% | -7.56% | 123 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $714.44 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.44 | 6.30% | 10.76% | -4.46% | 0.38% | 4.07% | 30.16% | -11.15% | 123 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $714.44 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.08 | 6.83% | 10.76% | -3.93% | 0.87% | 4.05% | 16.34% | -6.92% | 123 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $714.44 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.18 | 8.49% | 10.76% | -2.27% | 4.15% | 5.80% | 9.49% | -8.35% | 123 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $714.44 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.75 | 10.65% | 17.37% | -6.72% | -0.15% | 5.39% | 17.43% | -10.15% | 123 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $276.02 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.50 | 8.79% | 16.31% | -7.51% | -2.05% | 4.19% | 18.31% | -8.61% | 123 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $663.42 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.25 | 3.70% | 10.75% | -7.05% | -3.64% | 2.39% | 95.91% | -4.09% | 123 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $714.44 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.79 | 7.33% | 11.52% | -4.19% | 2.03% | 5.46% | 16.39% | -7.39% | 123 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.02 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.17 | 7.73% | 13.03% | -5.30% | -1.25% | 3.02% | 30.08% | -12.41% | 92 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $714.44 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.65 | 8.26% | 13.03% | -4.77% | -0.69% | 3.09% | 16.58% | -8.22% | 92 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $714.44 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.00 | 10.27% | 13.03% | -2.76% | 2.45% | 4.42% | 9.58% | -9.91% | 92 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $714.44 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.22 | 4.69% | 13.02% | -8.33% | -5.08% | 1.88% | 94.93% | -5.07% | 92 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $714.44 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.83 | 10.22% | 17.42% | -7.19% | -2.27% | 3.51% | 17.74% | -9.87% | 92 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $663.42 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.02 | 13.42% | 25.81% | -12.39% | -6.79% | 2.80% | 20.01% | -12.43% | 92 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $276.02 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.44 | 8.28% | 16.57% | -8.29% | -2.19% | 4.66% | 18.80% | -8.28% | 92 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.02 | $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 | 15.57% | 31.28% | -15.71% | -9.96% | 0.82% | 85.07% | -14.93% | 61 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $714.44 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.57 | 9.94% | 15.63% | -5.69% | -2.63% | 1.75% | 12.47% | -9.70% | 61 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $714.44 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.96 | 6.83% | 15.63% | -8.80% | -5.92% | 1.17% | 19.44% | -7.05% | 61 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $714.44 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.86 | 11.64% | 20.26% | -8.62% | -4.71% | 1.99% | 18.24% | -11.09% | 61 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $663.42 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.38 | 14.53% | 27.91% | -13.38% | -8.42% | 1.62% | 20.20% | -13.34% | 61 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $276.02 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.83 | 11.64% | 31.38% | -19.74% | -13.34% | 1.24% | 24.13% | -11.17% | 61 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $63.38 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.81 | 9.27% | 14.13% | -4.86% | -0.46% | 3.25% | 16.33% | -9.19% | 61 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.02 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.43 | 12.51% | 15.64% | -3.13% | -0.42% | 1.69% | - | - | 61 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $714.44 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.53 | 16.13% | 20.26% | -4.13% | -1.06% | 1.80% | - | - | 61 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $663.42 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.44 | 9.61% | 15.64% | -6.03% | -3.25% | 1.41% | 11.88% | -9.42% | 61 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $714.44 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $47.91 | 9.36% | 15.63% | -6.27% | -3.06% | 1.83% | 17.27% | -9.22% | 61 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $714.44 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.99 | 8.91% | 15.63% | -6.72% | -3.57% | 1.71% | 30.35% | -13.44% | 61 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $714.44 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.79 | 12.09% | 15.63% | -3.54% | 0.32% | 2.83% | 9.86% | -11.44% | 61 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $714.44 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.80 | -1.04% | -2.78% | 1.73% | 52.89% | 49.55% | 6.79% | 0.00% | 61 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.83 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.62 | 5.06% | 15.63% | -10.57% | -7.46% | 1.19% | 94.52% | -5.48% | 61 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $714.44 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.55 | 1.65% | 4.77% | -3.11% | -1.40% | 1.36% | 98.11% | -1.89% | 61 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $714.44 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.44 | -1.17% | -0.99% | -0.18% | 28.08% | 28.24% | 96.06% | -3.94% | 61 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.83 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.06 | 6.12% | 9.86% | -3.73% | -1.16% | 2.25% | - | - | 61 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $714.44 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.94 | 7.87% | 14.94% | -7.07% | -4.13% | 2.09% | - | - | 61 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $663.42 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.96 | 1.57% | 9.86% | -8.28% | -6.61% | 0.95% | 25.57% | -1.61% | 61 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $714.44 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.73 | 3.92% | 9.85% | -5.93% | -3.88% | 1.54% | 9.68% | -3.84% | 61 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $714.44 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.42 | 5.17% | 14.94% | -9.77% | -6.98% | 1.60% | 12.37% | -4.98% | 61 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $663.42 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.12 | 4.43% | 9.86% | -5.43% | -2.95% | 2.04% | 13.54% | -9.09% | 61 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $714.44 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.43 | 2.91% | 9.86% | -6.95% | -5.00% | 1.35% | 15.19% | -2.88% | 61 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $714.44 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.01 | 5.07% | 11.60% | -6.54% | -3.24% | 2.71% | 14.46% | -4.89% | 61 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $63.38 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.39 | 3.96% | 14.94% | -10.98% | -8.28% | 1.34% | 17.83% | -3.87% | 61 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $663.42 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.48 | 4.21% | 11.30% | -7.09% | -4.37% | 2.06% | 15.03% | -4.11% | 61 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $276.02 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.39 | 3.14% | 5.03% | -1.89% | 2.05% | 3.85% | 11.20% | -3.12% | 61 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.02 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.50% | 15.63% | - | - | - | 26.00% | -0.49% | 61 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.97 | 0.62% | 15.51% | - | - | - | - | - | 61 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.97 | 0.54% | 15.51% | - | - | - | - | - | 61 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.32 | 6.18% | 21.21% | -15.03% | -11.48% | 0.33% | 93.45% | -6.55% | 31 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $714.44 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.49 | 14.56% | 21.21% | -6.65% | -4.09% | 0.75% | 11.49% | -13.44% | 31 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $714.44 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.44 | 10.49% | 21.22% | -10.72% | -7.79% | 0.43% | 31.63% | -14.75% | 31 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $714.44 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.11 | 11.20% | 21.22% | -10.02% | -7.13% | 0.52% | 19.08% | -10.80% | 31 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $714.44 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.46 | 11.60% | 14.87% | -3.28% | -0.28% | 1.87% | 14.83% | -11.17% | 31 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $102.02 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.08 | 15.67% | 34.60% | -18.92% | -13.10% | 0.39% | 22.57% | -14.28% | 31 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $276.02 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.67 | 13.91% | 27.80% | -13.89% | -9.72% | 0.57% | 20.55% | -12.93% | 31 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $663.42 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.56 | 16.41% | 39.53% | -23.12% | -16.15% | 0.00% | 24.19% | -14.89% | 0 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $663.42 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.17 | 17.84% | 41.65% | -23.81% | -16.33% | 0.00% | 24.06% | -15.93% | 0 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $276.02 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.78 | 6.46% | 28.83% | -22.37% | -16.78% | 0.00% | 93.14% | -6.86% | 0 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $714.44 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.35 | 11.93% | 28.83% | -16.90% | -12.61% | 0.00% | 33.63% | -15.92% | 0 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $714.44 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.54 | 13.18% | 28.83% | -15.65% | -11.62% | 0.00% | 21.58% | -12.44% | 0 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $714.44 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.16 | 17.43% | 28.83% | -11.41% | -8.31% | 0.00% | 13.73% | -15.63% | 0 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $714.44 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.16 | 15.22% | 20.38% | -5.15% | -3.66% | 0.00% | 15.32% | -14.07% | 0 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $102.02 | $31.13 |