| | 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 | $29.22 | 1.40% | 6.72% | -5.31% | 8.45% | 14.10% | 98.59% | -1.41% | 717 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $694.02 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.07 | 0.86% | 1.77% | -0.91% | 11.32% | 12.11% | 98.92% | -1.08% | 626 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $694.02 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.70 | 1.79% | 4.18% | -2.39% | 8.26% | 10.37% | 97.81% | -2.19% | 534 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $694.02 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.87 | 4.21% | 12.33% | -8.12% | 1.14% | 8.39% | 95.33% | -4.67% | 442 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $694.02 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.11 | 7.74% | 24.07% | -16.33% | -7.05% | 6.21% | 91.99% | -8.01% | 351 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $694.02 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.78 | 4.19% | 6.72% | -2.53% | 9.13% | 11.75% | 11.61% | -4.05% | 351 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $694.02 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.72 | 3.95% | 6.72% | -2.76% | 6.23% | 9.02% | 16.52% | -3.83% | 351 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $694.02 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $56.88 | 4.14% | 8.85% | -4.71% | 7.70% | 12.54% | 17.90% | -4.01% | 351 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $628.25 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $37.81 | 4.68% | 8.30% | -3.62% | 11.23% | 15.05% | 17.01% | -4.51% | 351 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $268.59 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $40.60 | 3.59% | 6.72% | -3.13% | 7.80% | 11.02% | 11.23% | -3.49% | 351 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $694.02 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $43.51 | 5.27% | 16.14% | -10.88% | 2.87% | 13.46% | - | - | 351 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $597.57 | $41.33 | $694.02 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $48.47 | 6.29% | 8.85% | -2.56% | 12.82% | 15.50% | - | - | 351 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $628.25 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $31.97 | 5.92% | 9.56% | -3.65% | 13.35% | 17.22% | 16.80% | -5.62% | 351 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $62.22 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.81 | 3.73% | 6.66% | -2.93% | 9.68% | 12.75% | 16.68% | -3.63% | 351 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.60 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.08 | 3.30% | 6.72% | -3.42% | 6.81% | 10.31% | 17.13% | -3.22% | 351 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $694.02 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $51.24 | 4.53% | 6.71% | -2.18% | 11.03% | 13.32% | 10.36% | -4.37% | 351 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $694.02 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.23 | 2.75% | 6.72% | -3.97% | 5.92% | 9.98% | 31.52% | -7.57% | 351 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $694.02 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.34 | 1.05% | 6.72% | -5.67% | 0.53% | 6.13% | 98.93% | -1.07% | 351 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $694.02 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.00 | 1.90% | 6.68% | - | - | - | - | - | 351 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.81 | 1.17% | 6.68% | - | - | - | - | - | 351 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.34 | 1.36% | 6.72% | - | - | - | 19.01% | -1.34% | 351 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.30 | 1.23% | 1.16% | 0.07% | 8.50% | 8.33% | 14.66% | -1.32% | 320 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $694.02 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.31 | 1.31% | 1.16% | 0.15% | 12.39% | 12.13% | 9.64% | -1.39% | 320 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $694.02 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.92 | 0.84% | 1.17% | -0.33% | 10.77% | 11.03% | 29.86% | -5.89% | 320 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $694.02 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $54.95 | 1.27% | 1.17% | 0.10% | 15.62% | 15.40% | 8.70% | -1.35% | 320 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $694.02 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.20 | 1.14% | 1.17% | -0.03% | 11.48% | 11.42% | 14.76% | -1.23% | 320 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $694.02 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.88 | 0.46% | 1.17% | -0.71% | 5.50% | 6.15% | 99.45% | -0.55% | 320 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $694.02 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $30.65 | 2.14% | 3.45% | -1.32% | 12.01% | 13.36% | 15.65% | -2.19% | 320 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $628.25 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.45 | 2.03% | 2.75% | -0.72% | 14.94% | 15.65% | 15.19% | -2.09% | 320 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $268.59 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.17 | -0.66% | -1.69% | 1.03% | 15.81% | 14.50% | 14.10% | 0.00% | 320 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.60 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.43 | 1.01% | 0.29% | 0.73% | 12.91% | 11.94% | 9.10% | -1.16% | 292 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $694.02 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.44 | 1.09% | 0.29% | 0.81% | 9.03% | 8.00% | 14.00% | -1.24% | 292 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $694.02 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.42 | 0.63% | 0.30% | 0.33% | 11.06% | 10.53% | 29.44% | -5.75% | 292 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $694.02 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.52 | 0.80% | 0.30% | 0.51% | 12.09% | 11.37% | 14.30% | -0.95% | 292 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $694.02 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $50.06 | 0.76% | 0.29% | 0.47% | 16.26% | 15.56% | 8.35% | -0.91% | 292 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $694.02 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.64 | 0.44% | 0.29% | 0.15% | 6.06% | 5.75% | 99.40% | -0.60% | 292 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $694.02 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.72 | 1.18% | 1.03% | 0.16% | 13.93% | 13.60% | 14.54% | -1.33% | 292 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $628.25 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.37 | 2.39% | 3.44% | -1.05% | 13.71% | 14.73% | 15.34% | -2.49% | 292 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $268.59 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.91 | 1.51% | 2.84% | -1.33% | 10.36% | 11.63% | 15.69% | -1.66% | 292 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.60 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.61 | 8.72% | 18.42% | -9.69% | -2.10% | 5.61% | 90.96% | -9.04% | 261 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $694.02 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.31 | 1.87% | 1.77% | 0.11% | 10.84% | 10.50% | 9.50% | -2.06% | 261 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $694.02 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.27 | 1.69% | 1.77% | -0.08% | 7.07% | 6.93% | 14.59% | -1.89% | 261 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $694.02 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $43.47 | 5.02% | 9.11% | -4.09% | 7.53% | 11.50% | 17.09% | -5.00% | 261 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $268.59 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.90 | 1.88% | 2.27% | -0.39% | 12.11% | 12.30% | 14.81% | -2.07% | 261 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $628.25 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.27 | 4.58% | 13.73% | -9.15% | 0.64% | 9.19% | 20.63% | -4.63% | 261 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.22 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.48 | 3.88% | 7.88% | -4.01% | 5.48% | 9.30% | 17.24% | -3.97% | 261 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.60 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.57 | 1.85% | 1.78% | 0.07% | 9.98% | 9.68% | 8.55% | -2.04% | 261 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $694.02 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $56.02 | 1.84% | 1.77% | 0.07% | 14.43% | 14.13% | 8.55% | -2.03% | 261 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $694.02 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.74 | 1.61% | 1.77% | -0.16% | 10.34% | 10.29% | 14.67% | -1.81% | 261 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $694.02 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.85 | 1.42% | 1.77% | -0.36% | 9.46% | 9.62% | 29.58% | -6.55% | 261 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $694.02 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.34 | 2.22% | 1.78% | 0.44% | 13.34% | 12.63% | - | - | 261 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $694.02 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.61 | 1.04% | 1.77% | -0.73% | 4.70% | 5.23% | 98.75% | -1.25% | 261 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $694.02 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.63 | 2.75% | 2.27% | 0.48% | 16.70% | 15.93% | - | - | 261 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $628.25 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.59 | -0.04% | 1.77% | - | - | - | 16.52% | 0.00% | 261 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.61 | -0.13% | 1.74% | - | - | - | - | - | 261 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.63 | -0.14% | 1.74% | - | - | - | - | - | 261 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.47 | 2.50% | 1.55% | 0.95% | 11.96% | 10.62% | 8.64% | -2.73% | 230 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $694.02 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.45 | 2.42% | 1.55% | 0.87% | 7.92% | 6.71% | 13.64% | -2.66% | 230 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $694.02 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.18 | 1.88% | 1.56% | 0.32% | 10.31% | 9.67% | 28.95% | -7.04% | 230 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $694.02 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.08 | 2.20% | 1.56% | 0.64% | 11.41% | 10.42% | 13.86% | -2.44% | 230 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $694.02 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.41 | 2.21% | 1.55% | 0.66% | 15.62% | 14.59% | 7.94% | -2.45% | 230 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $694.02 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.91 | 5.54% | 7.98% | -2.44% | 9.37% | 11.60% | 15.74% | -5.54% | 230 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $268.59 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.28 | 2.25% | 1.45% | 0.80% | 13.74% | 12.55% | 13.72% | -2.50% | 230 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $628.25 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.98 | 1.38% | 1.55% | -0.17% | 5.22% | 5.10% | 98.35% | -1.65% | 230 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $694.02 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.80 | 6.32% | 8.83% | -2.52% | 7.97% | 10.21% | 15.64% | -6.26% | 230 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.60 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.51 | 2.93% | 1.75% | 1.18% | 11.89% | 10.25% | 8.34% | -3.20% | 200 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $694.02 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.54 | 3.09% | 1.75% | 1.34% | 8.11% | 6.35% | 13.11% | -3.35% | 200 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $694.02 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.57 | 2.07% | 1.75% | 0.31% | 10.07% | 9.37% | 28.84% | -7.28% | 200 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $694.02 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.49 | 2.52% | 1.75% | 0.77% | 11.30% | 10.10% | 13.64% | -2.82% | 200 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $694.02 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $45.18 | 2.42% | 1.75% | 0.67% | 15.58% | 14.46% | 7.84% | -2.72% | 200 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $694.02 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.28 | 1.79% | -0.13% | 1.92% | 16.07% | 13.53% | 12.78% | -2.11% | 200 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $628.25 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.01 | 6.53% | 9.08% | -2.55% | 8.42% | 10.66% | 15.59% | -6.49% | 200 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $268.59 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.95 | 1.63% | 1.75% | -0.12% | 5.00% | 4.77% | 98.04% | -1.96% | 200 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $694.02 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.20 | 7.56% | 9.64% | -2.08% | 8.41% | 10.12% | 15.06% | -7.41% | 200 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.60 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.87 | 8.13% | 20.96% | -12.83% | -6.61% | 3.25% | 91.26% | -8.74% | 169 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $694.02 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.97 | 3.80% | 4.17% | -0.37% | 4.65% | 4.60% | 14.32% | -4.09% | 169 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $694.02 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.05 | 4.18% | 4.17% | 0.01% | 8.02% | 7.59% | 9.16% | -4.44% | 169 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $694.02 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.45 | 7.44% | 11.01% | -3.57% | 5.56% | 8.64% | 16.08% | -7.35% | 169 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $268.59 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $59.09 | 4.12% | 4.64% | -0.53% | 9.18% | 9.31% | 14.39% | -4.38% | 169 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $628.25 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $35.34 | 6.29% | 4.64% | 1.65% | 13.57% | 11.38% | - | - | 169 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $628.25 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $34.38 | 5.36% | 4.19% | 1.17% | 10.29% | 8.64% | - | - | 169 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $694.02 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.26 | 4.37% | 4.18% | 0.19% | 7.21% | 6.60% | 8.04% | -4.61% | 169 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $694.02 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.29 | 6.35% | 10.96% | -4.60% | 2.64% | 6.63% | 16.96% | -6.43% | 169 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.60 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.29 | 7.70% | 16.52% | -8.81% | -1.13% | 6.48% | 19.42% | -7.63% | 169 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $62.22 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $50.33 | 4.03% | 4.18% | -0.15% | 10.74% | 10.48% | 8.35% | -4.30% | 169 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $694.02 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.65 | 3.67% | 4.18% | -0.51% | 7.32% | 7.43% | 14.45% | -3.96% | 169 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $694.02 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.64 | 3.24% | 4.18% | -0.94% | 6.58% | 7.12% | 29.20% | -8.41% | 169 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $694.02 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.13 | 2.13% | 4.17% | -2.04% | 2.25% | 3.87% | 97.49% | -2.51% | 169 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $694.02 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.00 | 0.74% | 6.72% | -5.97% | -3.08% | 2.64% | 99.23% | -0.77% | 169 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $694.02 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.27% | 4.18% | - | - | - | 18.14% | -0.27% | 169 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.95 | 0.28% | 4.13% | - | - | - | - | - | 169 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.95 | 0.27% | 4.13% | - | - | - | - | - | 169 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.56 | 5.25% | 7.58% | -2.33% | 1.60% | 3.36% | 15.51% | -5.48% | 139 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $694.02 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.79 | 6.37% | 7.58% | -1.21% | 4.71% | 5.41% | 9.86% | -6.48% | 139 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $694.02 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.99 | 5.12% | 7.59% | -2.48% | 3.34% | 5.28% | 29.47% | -10.11% | 139 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $694.02 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.55 | 5.57% | 7.59% | -2.02% | 3.84% | 5.33% | 15.23% | -5.77% | 139 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $694.02 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $50.33 | 6.69% | 7.59% | -0.90% | 7.21% | 7.63% | 8.66% | -6.76% | 139 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $694.02 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.40 | 9.37% | 14.21% | -4.84% | 2.62% | 6.67% | 16.52% | -9.06% | 139 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $268.59 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.96 | 6.87% | 10.14% | -3.27% | 3.43% | 6.11% | 15.91% | -6.92% | 139 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $628.25 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.11 | 3.15% | 7.59% | -4.44% | -0.81% | 2.97% | 96.46% | -3.54% | 139 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $694.02 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.89 | 7.65% | 13.25% | -5.60% | 0.48% | 5.18% | 17.31% | -7.63% | 139 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.60 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.71 | 6.51% | 9.80% | -3.29% | 1.66% | 4.24% | 29.44% | -11.37% | 108 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $694.02 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.15 | 7.06% | 9.80% | -2.74% | 2.23% | 4.29% | 15.44% | -7.15% | 108 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $694.02 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $51.13 | 8.43% | 9.80% | -1.36% | 5.47% | 6.23% | 8.78% | -8.34% | 108 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $694.02 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.05 | 4.06% | 9.79% | -5.74% | -2.29% | 2.54% | 95.54% | -4.46% | 108 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $694.02 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.28 | 8.26% | 11.19% | -2.93% | 3.20% | 5.44% | 15.37% | -8.19% | 108 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $628.25 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.77 | 12.41% | 22.43% | -10.01% | -4.21% | 3.76% | 18.97% | -11.60% | 108 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $268.59 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.48 | 8.41% | 18.37% | -9.97% | -3.69% | 4.57% | 19.84% | -8.35% | 108 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.60 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.57 | 14.97% | 27.53% | -12.56% | -7.31% | 1.39% | 85.56% | -14.44% | 77 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $694.02 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.38 | 8.94% | 12.33% | -3.38% | 0.23% | 2.72% | 11.04% | -8.84% | 77 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $694.02 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.87 | 6.35% | 12.33% | -5.98% | -3.15% | 1.67% | 17.74% | -6.59% | 77 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $694.02 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $74.62 | 9.82% | 13.89% | -4.07% | 0.63% | 3.73% | 15.80% | -9.57% | 77 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $628.25 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.11 | 13.60% | 24.47% | -10.87% | -5.89% | 2.49% | 19.11% | -12.60% | 77 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $268.59 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.71 | 11.21% | 28.98% | -17.77% | -11.72% | 1.68% | 23.31% | -10.78% | 77 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $62.22 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.86 | 9.43% | 15.90% | -6.47% | -1.98% | 3.14% | 17.37% | -9.29% | 77 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.60 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.04 | 11.42% | 12.34% | -0.91% | 2.51% | 2.72% | - | - | 77 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $694.02 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.85 | 14.24% | 13.89% | 0.36% | 4.48% | 3.53% | - | - | 77 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $628.25 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.13 | 8.76% | 12.33% | -3.57% | -0.40% | 2.24% | 10.31% | -8.68% | 77 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $694.02 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $47.45 | 8.32% | 12.33% | -4.00% | -0.21% | 2.85% | 16.02% | -8.31% | 77 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $694.02 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.60 | 7.85% | 12.33% | -4.48% | -0.74% | 2.76% | 29.59% | -12.54% | 77 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $694.02 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.96 | 10.33% | 12.33% | -2.00% | 3.27% | 4.52% | 9.00% | -9.98% | 77 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $694.02 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.94 | -0.34% | -1.18% | 0.84% | 50.42% | 48.53% | 7.63% | -0.28% | 77 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.24 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.49 | 4.60% | 12.32% | -7.72% | -4.74% | 1.67% | 94.98% | -5.02% | 77 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $694.02 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.38 | 1.05% | 1.77% | -0.72% | 1.50% | 2.00% | 98.73% | -1.27% | 77 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $694.02 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.72 | 0.25% | 0.63% | -0.38% | 26.01% | 26.46% | 94.73% | -5.27% | 77 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $87.24 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.53 | 4.77% | 6.72% | -1.94% | 1.75% | 3.60% | - | - | 77 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $694.02 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.22 | 5.94% | 8.85% | -2.91% | 1.24% | 3.99% | - | - | 77 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $628.25 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.82 | 1.15% | 6.72% | -5.56% | -3.86% | 1.40% | 23.87% | -1.17% | 77 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $694.02 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.57 | 3.12% | 6.71% | -3.59% | -1.05% | 2.36% | 7.92% | -3.06% | 77 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $694.02 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.17 | 3.91% | 8.85% | -4.94% | -1.77% | 2.87% | 8.93% | -3.79% | 77 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $628.25 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.80 | 3.48% | 6.72% | -3.24% | -0.09% | 3.01% | 12.13% | -8.22% | 77 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $694.02 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.23 | 2.28% | 6.72% | -4.44% | -2.21% | 2.01% | 13.41% | -2.25% | 77 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $694.02 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.78 | 4.29% | 9.56% | -5.27% | -1.43% | 3.52% | 13.71% | -4.14% | 77 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $62.22 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.11 | 2.98% | 8.85% | -5.87% | -3.15% | 2.34% | 14.39% | -2.92% | 77 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $628.25 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.21 | 3.31% | 8.30% | -5.00% | -1.73% | 2.99% | 13.67% | -3.23% | 77 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $268.59 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.48 | 3.45% | 6.66% | -3.21% | 0.50% | 3.58% | 12.25% | -3.37% | 77 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.60 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.03 | 5.53% | 9.44% | -3.91% | - | - | 75.78% | -24.22% | 77 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1750.94 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.73% | 12.33% | - | - | - | 23.61% | -0.72% | 77 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.90 | 0.34% | 12.24% | - | - | - | - | - | 77 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.91 | 0.30% | 12.24% | - | - | - | - | - | 77 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.23 | 5.81% | 17.75% | -11.94% | -8.87% | 0.72% | 93.82% | -6.18% | 47 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $694.02 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.01 | 13.42% | 17.75% | -4.33% | -1.27% | 1.81% | 10.20% | -12.52% | 47 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $694.02 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.20 | 9.80% | 17.75% | -7.95% | -5.08% | 1.10% | 30.63% | -14.17% | 47 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $694.02 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.83 | 10.48% | 17.75% | -7.28% | -4.39% | 1.21% | 17.64% | -10.17% | 47 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $694.02 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.43 | 11.51% | 16.65% | -5.15% | -1.80% | 1.99% | 16.07% | -11.06% | 47 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $103.60 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.95 | 15.14% | 30.97% | -15.84% | -10.70% | 0.89% | 21.27% | -13.84% | 47 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $268.59 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.37 | 12.84% | 21.02% | -8.18% | -4.66% | 1.56% | 17.69% | -12.07% | 47 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $628.25 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.48 | 16.08% | 32.13% | -16.05% | -11.45% | 0.03% | 21.06% | -14.61% | 16 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $628.25 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.09 | 17.52% | 37.84% | -20.32% | -14.01% | 0.10% | 22.67% | -15.66% | 16 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $268.59 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.73 | 6.26% | 25.15% | -18.89% | -14.33% | 0.14% | 93.35% | -6.65% | 16 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $694.02 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.25 | 11.62% | 25.15% | -13.53% | -10.04% | 0.11% | 32.42% | -15.65% | 16 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $694.02 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.41 | 12.82% | 25.15% | -12.33% | -9.01% | 0.17% | 19.96% | -12.12% | 16 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $694.02 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.99 | 16.98% | 25.15% | -8.17% | -5.61% | 0.22% | 12.01% | -15.27% | 16 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $694.02 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.00 | 14.63% | 22.24% | -7.61% | -5.13% | 0.35% | 16.89% | -13.58% | 16 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $103.60 | $31.13 |