| Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price |
| Equity Defined Protection ETF | October 2026 | SPY | $24.89 | 0.16% | 2.99% | -2.83% | 9.68% | 12.70% | 99.76% | -0.24% | 693 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $590.94 |
| Equity Defined Protection ETF | July 2026 | SPY | $26.95 | 4.76% | 8.58% | -3.82% | 8.86% | 12.55% | 95.17% | -4.83% | 601 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $590.94 |
| Equity Defined Protection ETF | April 2026 | SPY | $26.33 | 6.49% | 12.98% | -6.48% | 4.45% | 10.33% | 93.43% | -6.57% | 510 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $590.94 |
| Equity Defined Protection ETF | January 2026 | SPY | $26.12 | 7.34% | 24.33% | -16.99% | -6.85% | 7.22% | 92.49% | -7.51% | 420 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $590.94 |
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.04 | 0.83% | 3.92% | -3.09% | 3.44% | 6.60% | 99.17% | -0.83% | 359 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $590.94 |
| Growth-100 Power Buffer ETF | November | QQQ | $25.54 | 2.26% | 4.49% | -2.23% | 10.85% | 13.25% | 16.43% | -2.23% | 359 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $505.59 |
| U.S. Small Cap Power Buffer ETF | November | IWM | $26.09 | 4.07% | 8.88% | -4.81% | 8.20% | 13.19% | 18.01% | -3.92% | 359 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $237.09 |
| U.S. Equity Buffer ETF | November | SPY | $39.31 | 2.61% | 3.92% | -1.31% | 11.53% | 12.94% | 9.87% | -2.56% | 359 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $590.94 |
| U.S. Equity Power Buffer ETF | November | SPY | $37.82 | 1.94% | 3.92% | -1.98% | 8.21% | 10.30% | 16.29% | -1.91% | 359 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $590.94 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.60 | 1.67% | 3.92% | -2.25% | 7.55% | 9.92% | 30.88% | -6.58% | 359 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $590.94 |
| Intl Developed Power Buffer ETF | November | EFA | $29.29 | -0.12% | -0.21% | 0.10% | 15.81% | 15.68% | 14.92% | 0.00% | 359 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $79.05 |
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.18 | 0.52% | 2.99% | -2.47% | 3.67% | 6.14% | 99.40% | -0.60% | 328 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $590.94 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.39 | 3.45% | 7.33% | -3.89% | 8.90% | 12.91% | 17.39% | -3.41% | 328 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $237.09 |
| Growth-100 Power Buffer ETF | October | QQQ | $50.82 | 1.85% | 3.59% | -1.74% | 10.52% | 12.33% | 16.05% | -1.89% | 328 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $505.59 |
| U.S. Equity Power Buffer ETF | October | SPY | $39.47 | 1.36% | 2.99% | -1.64% | 8.12% | 9.79% | 16.05% | -1.42% | 328 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $590.94 |
| Growth Accelerated Plus ETF | October | QQQ | $28.83 | 3.15% | 3.59% | -0.44% | 15.56% | 15.97% | - | - | 328 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $505.59 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.38 | 2.21% | 3.00% | -0.79% | 10.92% | 11.70% | - | - | 328 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $590.94 |
| U.S. Equity Accelerated ETF | October | SPY | $30.31 | 2.34% | 2.99% | -0.65% | 11.95% | 12.58% | - | - | 328 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $590.94 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.16 | 1.55% | 3.00% | -1.45% | 7.98% | 9.44% | 10.04% | -1.60% | 328 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $590.94 |
| Intl Developed Power Buffer ETF | October | EFA | $29.79 | -3.26% | -5.48% | 2.22% | 21.28% | 18.41% | 13.36% | 0.00% | 328 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $79.05 |
| Emerging Markets Power Buffer ETF | October | EEM | $26.54 | -1.34% | -2.44% | 1.10% | 18.68% | 17.26% | 14.14% | 0.00% | 328 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $44.74 |
| U.S. Equity Buffer ETF | October | SPY | $43.27 | 2.01% | 2.99% | -0.98% | 11.47% | 12.46% | 9.59% | -2.05% | 328 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $590.94 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.26 | 1.21% | 2.99% | -1.78% | 7.71% | 9.53% | 30.67% | -6.22% | 328 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $590.94 |
| Premium Income 40 Barrier ETF | October | SPX | $23.94 | 0.30% | 2.87% | - | - | - | - | - | 328 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.66% | 2.87% | - | - | - | - | - | 328 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
| Premium Income 20 Barrier ETF | October | SPX | $24.08 | 0.92% | 2.87% | - | - | - | - | - | 328 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
| Premium Income 10 Barrier ETF | October | SPX | $24.15 | 1.23% | 2.87% | - | - | - | - | - | 328 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
| Premium Income 9 Buffer ETF | October | SPY | $23.89 | 0.41% | 2.99% | - | - | - | 11.24% | -0.41% | 328 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
| Premium Income 15 Buffer ETF | October | SPY | $23.83 | 0.22% | 2.99% | - | - | - | 17.25% | -0.22% | 328 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
| Growth-100 Power Buffer ETF | September | QQQ | $25.41 | 3.38% | 6.16% | -2.78% | 8.07% | 10.83% | 16.52% | -3.41% | 298 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $505.59 |
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.39 | 4.18% | 7.73% | -3.54% | 8.63% | 12.18% | 16.94% | -4.16% | 298 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $237.09 |
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.97 | 1.46% | 4.83% | -3.37% | 2.58% | 5.83% | 98.41% | -1.59% | 298 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $590.94 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.15 | 2.66% | 4.84% | -2.18% | 6.71% | 8.83% | 30.39% | -7.61% | 298 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $590.94 |
| U.S. Equity Power Buffer ETF | September | SPY | $38.98 | 2.57% | 4.84% | -2.27% | 6.63% | 8.84% | 16.27% | -2.65% | 298 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $590.94 |
| U.S. Equity Buffer ETF | September | SPY | $42.90 | 3.36% | 4.83% | -1.48% | 9.71% | 11.13% | 9.80% | -3.39% | 298 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $590.94 |
| Intl Developed Power Buffer ETF | September | EFA | $27.99 | -2.73% | -4.74% | 2.01% | 20.84% | 18.19% | 13.42% | 0.00% | 298 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $79.05 |
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.78 | 3.04% | 7.28% | -4.24% | 1.44% | 5.40% | 96.84% | -3.16% | 267 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $590.94 |
| Growth-100 Power Buffer ETF | August | QQQ | $25.45 | 4.67% | 7.33% | -2.66% | 7.85% | 10.37% | 16.13% | -4.67% | 267 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $505.59 |
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.00 | 4.48% | 5.91% | -1.43% | 12.94% | 14.27% | 15.24% | -4.50% | 267 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $237.09 |
| Intl Developed Power Buffer ETF | August | EFA | $24.68 | -0.76% | -1.63% | 0.87% | 18.08% | 16.83% | 14.13% | 0.00% | 267 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $79.05 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.48 | 4.60% | 7.29% | -2.68% | 5.74% | 8.23% | 30.02% | -9.39% | 267 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $590.94 |
| U.S. Equity Power Buffer ETF | August | SPY | $38.38 | 4.25% | 7.29% | -3.03% | 5.15% | 7.99% | 16.48% | -4.29% | 267 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $590.94 |
| U.S. Equity Buffer ETF | August | SPY | $43.55 | 5.28% | 7.28% | -2.00% | 8.20% | 10.05% | 9.95% | -5.23% | 267 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $590.94 |
| Equity Defined Protection ETF | July 2025 | SPY | $27.63 | 11.12% | 31.08% | -19.95% | -11.03% | 3.91% | 88.95% | -11.05% | 236 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $590.94 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.95 | 3.95% | 8.58% | -4.62% | 0.85% | 5.05% | 95.92% | -4.08% | 236 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $590.94 |
| Intl Developed Power Buffer ETF | July | EFA | $28.33 | 0.71% | 0.92% | -0.21% | 15.74% | 15.68% | 14.77% | -1.01% | 236 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.05 |
| Emerging Markets Power Buffer ETF | July | EEM | $25.32 | 3.06% | 5.05% | -1.99% | 9.85% | 11.66% | 15.81% | -3.28% | 236 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $44.74 |
| U.S. Equity Buffer ETF | July | SPY | $44.58 | 6.74% | 8.58% | -1.84% | 8.12% | 9.71% | 9.60% | -6.59% | 236 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $590.94 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.48 | 5.90% | 8.58% | -2.68% | 5.34% | 7.73% | 29.56% | -10.57% | 236 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $590.94 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.96 | 5.27% | 8.59% | -3.32% | 3.44% | 6.42% | 10.92% | -5.28% | 236 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $590.94 |
| Growth Accelerated Plus ETF | July | QQQ | $31.93 | 5.98% | 5.53% | 0.46% | 13.18% | 12.42% | - | - | 236 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $505.59 |
| U.S. Equity Accelerated ETF | July | SPY | $34.62 | 7.26% | 8.58% | -1.33% | 7.20% | 8.25% | - | - | 236 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $590.94 |
| U.S. Equity Power Buffer ETF | July | SPY | $41.00 | 5.54% | 8.58% | -3.04% | 4.71% | 7.45% | 16.19% | -5.53% | 236 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $590.94 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.52 | 6.80% | 8.59% | -1.79% | 6.15% | 7.65% | - | - | 236 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $590.94 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.04 | 8.81% | 16.86% | -8.05% | 1.30% | 8.51% | 18.89% | -8.38% | 236 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $237.09 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.89 | -1.41% | -2.01% | 0.60% | 26.99% | 25.94% | 8.29% | 0.00% | 236 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.27 |
| Growth-100 Power Buffer ETF | July | QQQ | $62.01 | 4.39% | 5.53% | -1.14% | 10.11% | 11.04% | 14.97% | -4.48% | 236 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $505.59 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.98 | 0.93% | 8.58% | - | - | - | 15.28% | -0.92% | 236 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.98 | 0.93% | 8.58% | - | - | - | 20.80% | -0.92% | 236 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $25.26 | 1.90% | 8.55% | - | - | - | - | - | 236 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $25.05 | 1.01% | 8.55% | - | - | - | - | - | 236 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $25.10 | 1.17% | 8.55% | - | - | - | - | - | 236 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $25.15 | 1.47% | 8.55% | - | - | - | - | - | 236 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $25.05 | -0.30% | -2.62% | 2.33% | 23.99% | 20.73% | 12.64% | -0.07% | 206 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.05 |
| Growth-100 Power Buffer ETF | June | QQQ | $26.91 | 7.43% | 12.18% | -4.75% | 3.49% | 7.72% | 16.97% | -7.26% | 206 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $505.59 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.53 | 8.71% | 15.22% | -6.51% | 2.43% | 8.22% | 17.87% | -8.36% | 206 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $237.09 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.69 | 7.50% | 12.05% | -4.55% | 2.02% | 6.00% | 30.02% | -11.98% | 206 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $590.94 |
| U.S. Equity Power Buffer ETF | June | SPY | $37.37 | 6.99% | 12.05% | -5.06% | 1.18% | 5.63% | 17.27% | -6.88% | 206 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $590.94 |
| U.S. Equity Buffer ETF | June | SPY | $41.42 | 8.63% | 12.05% | -3.42% | 4.09% | 7.03% | 10.50% | -8.29% | 206 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $590.94 |
| Intl Developed Power Buffer ETF | May | EFA | $25.59 | 3.04% | 2.30% | 0.74% | 18.23% | 16.94% | 13.52% | -3.39% | 175 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.05 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.44 | 9.93% | 17.72% | -7.80% | -2.18% | 4.34% | 30.80% | -13.99% | 175 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $590.94 |
| U.S. Equity Power Buffer ETF | May | SPY | $35.66 | 9.22% | 17.72% | -8.50% | -2.91% | 4.24% | 18.94% | -8.86% | 175 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $590.94 |
| U.S. Equity Buffer ETF | May | SPY | $40.10 | 11.91% | 17.72% | -5.81% | 0.42% | 5.22% | 11.64% | -11.05% | 175 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $590.94 |
| U.S. Equity Power Buffer ETF | April | SPY | $36.51 | 8.77% | 12.98% | -4.20% | 1.31% | 4.75% | 16.22% | -8.54% | 145 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $590.94 |
| U.S. Equity Buffer ETF | April | SPY | $44.26 | 10.61% | 12.97% | -2.36% | 4.73% | 6.49% | 9.38% | -10.07% | 145 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $590.94 |
| Growth Accelerated Plus ETF | April | QQQ | $36.86 | 12.92% | 13.87% | -0.94% | 5.53% | 5.93% | - | - | 145 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $505.59 |
| U.S. Equity Accelerated ETF | April | SPY | $35.20 | 11.56% | 12.97% | -1.41% | 3.92% | 4.76% | - | - | 145 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $590.94 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.29 | 10.71% | 12.98% | -2.27% | 2.64% | 4.27% | - | - | 145 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $590.94 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.83 | 8.37% | 12.98% | -4.61% | -0.10% | 3.67% | 11.25% | -8.20% | 145 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $590.94 |
| Emerging Markets Power Buffer ETF | April | EEM | $26.78 | 6.44% | 8.91% | -2.47% | 7.08% | 9.03% | 15.37% | -6.59% | 145 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $44.74 |
| Intl Developed Power Buffer ETF | April | EFA | $27.22 | 0.40% | -1.01% | 1.42% | 18.00% | 15.82% | 13.21% | -0.91% | 145 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.05 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.74 | 9.24% | 12.98% | -3.73% | 1.99% | 4.99% | 28.95% | -13.52% | 145 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $590.94 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $33.78 | 8.70% | 12.74% | -4.04% | 5.07% | 8.49% | 16.12% | -8.48% | 145 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $237.09 |
| Growth-100 Power Buffer ETF | April | QQQ | $49.69 | 9.34% | 13.87% | -4.53% | 2.42% | 6.19% | 16.33% | -9.02% | 145 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $505.59 |
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.35 | 0.80% | 2.99% | -2.20% | 0.77% | 2.89% | 99.13% | -0.87% | 145 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $590.94 |
| Premium Income 15 Buffer ETF | April | SPY | $25.12 | 0.80% | 12.98% | - | - | - | 23.97% | -0.80% | 145 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 9 Buffer ETF | April | SPY | $25.16 | 0.96% | 12.98% | - | - | - | 18.50% | -0.95% | 145 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 10 Barrier ETF | April | SPX | $24.96 | 1.79% | 12.81% | - | - | - | - | - | 145 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.90 | 1.55% | 12.81% | - | - | - | - | - | 145 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.77 | 0.95% | 12.81% | - | - | - | - | - | 145 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.80 | 1.10% | 12.81% | - | - | - | - | - | 145 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $25.79 | 2.63% | 2.33% | 0.30% | 16.58% | 15.66% | 13.79% | -3.15% | 114 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.05 |
| U.S. Equity Buffer ETF | March | SPY | $45.92 | 12.75% | 16.31% | -3.55% | 1.66% | 4.32% | 9.90% | -11.85% | 114 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $590.94 |
| U.S. Equity Power Buffer ETF | March | SPY | $39.83 | 10.01% | 16.31% | -6.29% | -1.93% | 3.13% | 17.27% | -9.65% | 114 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $590.94 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.42 | 10.47% | 16.31% | -5.84% | -1.31% | 3.37% | 29.57% | -14.55% | 114 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $590.94 |
| Intl Developed Power Buffer ETF | February | EFA | $26.20 | 4.80% | 5.39% | -0.59% | 11.53% | 11.50% | 14.11% | -5.23% | 86 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.05 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.92 | 10.87% | 22.38% | -11.51% | -7.18% | 1.85% | 31.97% | -14.92% | 86 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $590.94 |
| U.S. Equity Power Buffer ETF | February | SPY | $36.47 | 10.58% | 22.38% | -11.80% | -7.47% | 1.80% | 20.37% | -10.18% | 86 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $590.94 |
| U.S. Equity Buffer ETF | February | SPY | $42.59 | 13.75% | 22.38% | -8.62% | -4.46% | 2.18% | 12.94% | -12.70% | 86 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $590.94 |
| U.S. Equity Buffer ETF | January | SPY | $47.25 | 15.58% | 24.32% | -8.75% | -5.10% | 1.41% | 12.65% | -14.15% | 55 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $590.94 |
| U.S. Equity Power Buffer ETF | January | SPY | $41.76 | 12.24% | 24.33% | -12.09% | -8.11% | 1.11% | 20.05% | -11.58% | 55 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $590.94 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.55 | 12.06% | 24.33% | -12.27% | -8.35% | 1.00% | 31.82% | -15.90% | 55 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $590.94 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.77 | 13.24% | 18.13% | -4.89% | 0.31% | 3.96% | 15.68% | -12.36% | 55 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $237.09 |
| Growth-100 Power Buffer ETF | January | QQQ | $47.29 | 13.57% | 23.46% | -9.89% | -5.97% | 1.54% | 18.53% | -12.63% | 55 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $505.59 |
| Emerging Markets Power Buffer ETF | January | EEM | $31.00 | 8.44% | 11.27% | -2.83% | 4.78% | 6.75% | 15.07% | -8.54% | 55 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $44.74 |
| Intl Developed Power Buffer ETF | January | EFA | $31.58 | 3.99% | 4.91% | -0.92% | 9.60% | 9.84% | 14.42% | -4.56% | 55 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $79.05 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.55 | 10.90% | 24.33% | -13.43% | -9.35% | 0.94% | 16.30% | -10.51% | 55 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $590.94 |
| U.S. Equity Accelerated ETF | January | SPY | $28.24 | 15.22% | 24.33% | -9.11% | -5.73% | 1.04% | - | - | 55 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $590.94 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.52 | 14.02% | 24.34% | -10.31% | -6.81% | 0.94% | - | - | 55 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $590.94 |
| Growth Accelerated Plus ETF | January | QQQ | $24.83 | 17.18% | 23.46% | -6.28% | -3.35% | 1.15% | - | - | 55 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $505.59 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.95 | 3.55% | 8.58% | -5.03% | -3.30% | 1.12% | 96.29% | -3.71% | 55 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $590.94 |
| Defined Wealth Shield ETF | Quarterly | SPY | $31.12 | 1.02% | 2.99% | -1.98% | -0.37% | 1.51% | 21.25% | -1.08% | 55 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $590.94 |
| Growth Accelerated ETF | Quarterly | QQQ | $33.15 | 3.73% | 3.59% | 0.14% | 5.20% | 4.98% | - | - | 55 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $505.59 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.13 | 2.99% | 2.99% | 0.00% | 3.56% | 3.48% | - | - | 55 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $590.94 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.64 | -0.65% | -2.44% | 1.80% | 7.49% | 5.45% | 8.31% | 0.00% | 55 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $44.74 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.79 | 1.94% | 3.59% | -1.65% | 0.94% | 2.49% | 11.14% | -1.98% | 55 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $505.59 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.89 | 2.83% | 7.33% | -4.50% | -1.79% | 2.43% | 13.32% | -2.83% | 55 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $237.09 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.43 | -1.48% | -5.48% | 4.00% | 10.22% | 5.66% | 6.20% | 0.00% | 55 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $79.05 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.08 | -4.78% | -7.97% | 3.19% | 19.53% | 15.44% | 99.69% | -0.31% | 55 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $90.27 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.68 | 1.57% | 3.00% | -1.43% | 0.66% | 2.01% | 11.01% | -1.61% | 55 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $590.94 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.35 | 2.22% | 2.99% | -0.77% | 3.18% | 3.89% | 10.33% | -7.14% | 55 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $590.94 |
| Premium Income 40 Barrier ETF | January | SPX | $24.82 | 0.96% | 24.42% | - | - | - | - | - | 55 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $24.85 | 1.08% | 24.42% | - | - | - | - | - | 55 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $24.90 | 1.28% | 24.42% | - | - | - | - | - | 55 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $24.97 | 1.57% | 24.42% | - | - | - | - | - | 55 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.65 | 0.69% | 24.51% | - | - | - | 26.22% | -0.69% | 55 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Premium Income 15 Buffer ETF | January | SPY | $24.65 | 0.69% | 24.51% | - | - | - | 31.04% | -0.69% | 55 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Intl Developed Power Buffer ETF | December | EFA | $27.14 | 8.60% | 9.15% | -0.55% | 9.13% | 8.88% | 13.41% | -8.72% | 24 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $79.05 |
| U.S. Equity Buffer ETF | December | SPY | $43.58 | 17.52% | 29.48% | -11.96% | -8.28% | 0.31% | 14.07% | -15.65% | 24 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $590.94 |
| U.S. Equity Power Buffer ETF | December | SPY | $38.67 | 12.98% | 29.48% | -16.50% | -11.83% | 0.30% | 22.12% | -12.23% | 24 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $590.94 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.34 | 13.10% | 29.48% | -16.38% | -11.76% | 0.27% | 33.05% | -16.75% | 24 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $590.94 |