| | 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 | $29.33 | 1.78% | 9.43% | -7.65% | 5.75% | 13.64% | 98.19% | -1.81% | 703 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $711.69 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.20 | 1.34% | 4.37% | -3.03% | 8.56% | 11.55% | 98.42% | -1.58% | 612 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $711.69 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.85 | 2.37% | 6.83% | -4.47% | 5.57% | 9.72% | 97.23% | -2.77% | 520 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $711.69 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.00 | 4.67% | 15.19% | -10.52% | -1.37% | 7.89% | 94.89% | -5.11% | 428 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $711.69 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.22 | 8.22% | 27.23% | -19.00% | -9.36% | 5.71% | 91.55% | -8.45% | 337 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $711.69 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.93 | 4.98% | 9.43% | -4.45% | 6.42% | 10.88% | 12.95% | -4.80% | 337 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $711.69 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.77 | 4.22% | 9.43% | -5.21% | 3.59% | 8.70% | 18.21% | -4.11% | 337 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $711.69 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $57.72 | 5.67% | 13.92% | -8.25% | 2.90% | 10.88% | 19.96% | -5.43% | 337 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $657.55 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.25 | 5.92% | 10.45% | -4.52% | 9.07% | 13.67% | 17.39% | -5.65% | 337 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $273.91 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $40.98 | 4.55% | 9.43% | -4.88% | 5.12% | 9.97% | 12.43% | -4.41% | 337 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $711.69 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.02 | 6.51% | 9.43% | -2.92% | 9.17% | 12.11% | - | - | 337 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $711.69 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $49.43 | 8.41% | 13.92% | -5.52% | 7.79% | 13.22% | - | - | 337 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $657.55 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $31.82 | 5.41% | 10.92% | -5.51% | 11.97% | 17.75% | 18.17% | -5.20% | 337 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $62.99 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.38 | 2.39% | 3.94% | -1.56% | 12.55% | 14.20% | 15.83% | -2.40% | 337 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $100.96 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.42 | 4.15% | 9.43% | -5.28% | 4.15% | 9.38% | 18.28% | -4.05% | 337 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $711.69 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $51.85 | 5.80% | 9.43% | -3.64% | 8.28% | 11.94% | 11.30% | -5.54% | 337 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $711.69 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.48 | 3.48% | 9.43% | -5.95% | 3.29% | 9.16% | 32.34% | -8.26% | 337 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $711.69 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.41 | 1.32% | 9.43% | -8.11% | -1.97% | 5.82% | 98.63% | -1.37% | 337 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $711.69 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.11 | 2.33% | 9.35% | - | - | - | - | - | 337 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.90 | 1.57% | 9.35% | - | - | - | - | - | 337 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.40 | 1.63% | 9.43% | - | - | - | 20.72% | -1.61% | 337 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.42 | 1.91% | 3.74% | -1.83% | 5.81% | 7.58% | 16.06% | -2.00% | 306 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $711.69 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.55 | 2.59% | 3.74% | -1.14% | 9.60% | 10.70% | 10.59% | -2.66% | 306 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $711.69 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.31 | 1.79% | 3.75% | -1.95% | 8.02% | 9.97% | 30.55% | -6.80% | 306 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $711.69 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $55.81 | 2.86% | 3.74% | -0.89% | 12.75% | 13.59% | 9.38% | -2.91% | 306 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $711.69 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.68 | 2.20% | 3.75% | -1.55% | 8.72% | 10.23% | 15.79% | -2.28% | 306 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $711.69 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.95 | 0.71% | 3.75% | -3.04% | 2.88% | 5.85% | 99.17% | -0.83% | 306 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $711.69 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.20 | 3.96% | 8.28% | -4.32% | 7.02% | 11.34% | 17.56% | -3.93% | 306 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $657.55 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.71 | 2.91% | 4.78% | -1.87% | 12.71% | 14.63% | 15.92% | -2.96% | 306 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $273.91 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.56 | -2.66% | -4.19% | 1.54% | 18.83% | 16.82% | 13.87% | 0.00% | 306 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $100.96 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.69 | 2.37% | 2.84% | -0.47% | 10.10% | 10.42% | 9.98% | -2.50% | 278 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $711.69 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.59 | 1.89% | 2.84% | -0.95% | 6.32% | 7.12% | 15.30% | -2.04% | 278 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $711.69 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.83 | 1.74% | 2.85% | -1.11% | 8.30% | 9.30% | 29.99% | -6.81% | 278 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $711.69 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.01 | 2.01% | 2.85% | -0.84% | 9.30% | 10.02% | 15.20% | -2.16% | 278 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $711.69 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $50.89 | 2.43% | 2.85% | -0.42% | 13.37% | 13.64% | 8.96% | -2.56% | 278 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $711.69 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.76 | 0.92% | 2.85% | -1.92% | 3.43% | 5.21% | 98.90% | -1.10% | 278 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $711.69 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.28 | 3.15% | 5.74% | -2.59% | 8.85% | 11.39% | 16.37% | -3.24% | 278 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $657.55 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.77 | 3.78% | 5.49% | -1.71% | 11.51% | 13.16% | 15.59% | -3.83% | 278 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $273.91 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.40 | -0.16% | 0.22% | -0.38% | 13.24% | 13.47% | 15.14% | -0.04% | 278 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $100.96 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.79 | 9.44% | 21.43% | -12.00% | -4.53% | 4.88% | 90.33% | -9.67% | 247 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $711.69 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.55 | 3.16% | 4.36% | -1.19% | 8.09% | 9.09% | 10.44% | -3.32% | 247 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $711.69 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.40 | 2.40% | 4.36% | -1.96% | 4.41% | 6.15% | 15.96% | -2.60% | 247 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $711.69 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.03 | 6.37% | 11.27% | -4.91% | 5.44% | 10.05% | 17.37% | -6.24% | 247 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $273.91 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $56.97 | 3.84% | 7.04% | -3.20% | 7.11% | 10.16% | 16.64% | -3.95% | 247 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $657.55 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.41 | 5.00% | 15.13% | -10.13% | -0.59% | 8.71% | 21.12% | -5.05% | 247 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.99 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.00 | 2.54% | 5.13% | -2.59% | 8.23% | 10.70% | 16.40% | -2.75% | 247 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $100.96 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.95 | 3.03% | 4.37% | -1.34% | 7.25% | 8.39% | 9.61% | -3.20% | 247 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $711.69 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $56.97 | 3.57% | 4.36% | -0.79% | 11.59% | 12.18% | 9.10% | -3.71% | 247 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $711.69 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.35 | 2.91% | 4.37% | -1.45% | 7.60% | 8.86% | 15.47% | -3.09% | 247 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $711.69 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.34 | 2.56% | 4.37% | -1.80% | 6.74% | 8.36% | 30.09% | -7.63% | 247 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $711.69 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.86 | 3.88% | 4.37% | -0.49% | 10.53% | 10.80% | - | - | 247 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $711.69 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.73 | 1.46% | 4.36% | -2.90% | 2.10% | 4.76% | 98.30% | -1.70% | 247 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $711.69 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.45 | 5.51% | 7.04% | -1.53% | 11.50% | 12.86% | - | - | 247 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $657.55 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.33% | 4.37% | - | - | - | 18.23% | -0.33% | 247 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.72 | 0.30% | 4.28% | - | - | - | - | - | 247 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.73 | 0.25% | 4.28% | - | - | - | - | - | 247 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.73 | 3.90% | 4.14% | -0.24% | 9.18% | 9.10% | 9.50% | -4.07% | 216 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $711.69 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.60 | 3.22% | 4.13% | -0.92% | 5.24% | 5.85% | 14.94% | -3.44% | 216 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $711.69 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.68 | 3.15% | 4.14% | -0.99% | 7.58% | 8.28% | 29.36% | -8.23% | 216 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $711.69 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.68 | 3.59% | 4.14% | -0.55% | 8.64% | 8.90% | 14.59% | -3.79% | 216 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $711.69 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.31 | 4.03% | 4.14% | -0.11% | 12.75% | 12.55% | 8.42% | -4.19% | 216 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $711.69 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.25 | 6.91% | 10.11% | -3.21% | 7.24% | 10.14% | 16.02% | -6.78% | 216 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $273.91 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.87 | 4.41% | 6.18% | -1.77% | 8.67% | 10.19% | 15.40% | -4.55% | 216 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $657.55 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.12 | 1.94% | 4.14% | -2.19% | 2.61% | 4.49% | 97.77% | -2.23% | 216 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $711.69 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.23 | 4.55% | 6.06% | -1.51% | 10.79% | 12.05% | 15.16% | -4.70% | 216 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $100.96 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.78 | 4.40% | 4.34% | 0.07% | 9.12% | 8.66% | 9.14% | -4.61% | 186 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $711.69 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.69 | 3.92% | 4.34% | -0.42% | 5.43% | 5.47% | 14.38% | -4.16% | 186 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $711.69 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.10 | 3.48% | 4.34% | -0.87% | 7.34% | 7.85% | 29.13% | -8.58% | 186 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $711.69 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.09 | 3.99% | 4.34% | -0.35% | 8.54% | 8.51% | 14.31% | -4.23% | 186 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $711.69 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.03 | 4.36% | 4.34% | 0.01% | 12.71% | 12.30% | 8.22% | -4.56% | 186 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $711.69 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.00 | 4.30% | 4.53% | -0.23% | 10.90% | 10.76% | 14.17% | -4.51% | 186 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $657.55 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.42 | 7.99% | 11.24% | -3.25% | 6.32% | 9.13% | 15.80% | -7.78% | 186 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $273.91 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.11 | 2.25% | 4.34% | -2.09% | 2.40% | 4.11% | 97.42% | -2.58% | 186 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $711.69 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.49 | 5.47% | 6.85% | -1.37% | 11.24% | 12.28% | 14.84% | -5.61% | 186 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $100.96 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.02 | 8.73% | 24.04% | -15.31% | -8.93% | 2.64% | 90.72% | -9.28% | 155 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $711.69 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.11 | 4.47% | 6.83% | -2.35% | 2.05% | 3.89% | 15.69% | -4.74% | 155 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $711.69 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.33 | 5.51% | 6.82% | -1.32% | 5.34% | 6.20% | 10.07% | -5.67% | 155 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $711.69 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.89 | 8.78% | 13.20% | -4.42% | 3.51% | 7.26% | 16.39% | -8.53% | 155 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $273.91 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.30 | 6.26% | 9.52% | -3.27% | 4.31% | 7.07% | 16.05% | -6.34% | 155 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $657.55 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.26 | 9.06% | 9.52% | -0.46% | 8.51% | 8.51% | - | - | 155 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $657.55 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $34.88 | 6.90% | 6.84% | 0.06% | 7.56% | 7.04% | - | - | 155 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $711.69 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.62 | 5.49% | 6.84% | -1.35% | 4.55% | 5.43% | 9.16% | -5.66% | 155 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $711.69 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.85 | 5.08% | 8.13% | -3.04% | 5.33% | 7.89% | 16.06% | -5.33% | 155 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $100.96 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.47 | 8.30% | 17.96% | -9.66% | -2.34% | 5.86% | 19.76% | -8.18% | 155 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $62.99 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.19 | 5.81% | 6.83% | -1.02% | 7.99% | 8.58% | 8.87% | -5.95% | 155 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $711.69 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.20 | 4.95% | 6.83% | -1.88% | 4.66% | 6.08% | 15.27% | -5.17% | 155 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $711.69 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.08 | 4.40% | 6.83% | -2.43% | 3.93% | 5.89% | 29.70% | -9.46% | 155 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $711.69 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.28 | 2.69% | 6.83% | -4.13% | -0.29% | 3.27% | 96.92% | -3.08% | 155 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $711.69 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.06 | 1.01% | 9.43% | -8.43% | -5.49% | 2.34% | 98.94% | -1.06% | 155 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $711.69 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.59% | 6.83% | - | - | - | 19.85% | -0.59% | 155 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.06 | 0.76% | 6.73% | - | - | - | - | - | 155 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% | 6.73% | - | - | - | - | - | 155 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.66 | 5.77% | 10.32% | -4.55% | -0.93% | 2.82% | 16.98% | -5.97% | 125 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $711.69 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.00 | 7.42% | 10.32% | -2.91% | 2.11% | 4.35% | 11.00% | -7.43% | 125 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $711.69 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.39 | 6.17% | 10.33% | -4.16% | 0.77% | 4.20% | 30.04% | -11.04% | 125 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $711.69 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.99 | 6.63% | 10.33% | -3.70% | 1.26% | 4.25% | 16.22% | -6.74% | 125 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $711.69 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.07 | 8.27% | 10.33% | -2.06% | 4.55% | 6.02% | 9.36% | -8.16% | 125 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $711.69 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.66 | 10.33% | 16.47% | -6.15% | 0.62% | 5.71% | 17.14% | -9.88% | 125 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $273.91 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.39 | 8.43% | 15.28% | -6.85% | -1.18% | 4.54% | 17.97% | -8.29% | 125 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $657.55 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.23 | 3.61% | 10.33% | -6.71% | -3.27% | 2.48% | 95.99% | -4.01% | 125 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $711.69 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.51 | 6.44% | 10.36% | -3.92% | 3.11% | 6.34% | 16.37% | -6.61% | 125 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $100.96 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.11 | 7.57% | 12.59% | -5.02% | -0.87% | 3.18% | 30.00% | -12.28% | 94 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $711.69 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.57 | 8.08% | 12.59% | -4.52% | -0.31% | 3.27% | 16.45% | -8.06% | 94 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $711.69 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $51.89 | 10.04% | 12.59% | -2.55% | 2.85% | 4.64% | 9.46% | -9.71% | 94 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $711.69 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.20 | 4.63% | 12.59% | -7.96% | -4.72% | 1.95% | 94.99% | -5.01% | 94 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $711.69 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.75 | 9.94% | 16.38% | -6.44% | -1.40% | 3.79% | 17.33% | -9.63% | 94 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $657.55 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.01 | 13.41% | 24.85% | -11.45% | -6.07% | 2.82% | 19.51% | -12.41% | 94 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $273.91 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.28 | 7.69% | 15.36% | -7.67% | -1.17% | 5.23% | 18.54% | -7.77% | 94 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $100.96 | $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 | 15.59% | 30.77% | -15.18% | -9.61% | 0.80% | 85.06% | -14.94% | 63 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $711.69 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.55 | 9.84% | 15.19% | -5.35% | -2.26% | 1.85% | 12.25% | -9.61% | 63 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $711.69 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.96 | 6.82% | 15.19% | -8.37% | -5.55% | 1.19% | 19.17% | -7.04% | 63 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $711.69 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.66 | 11.35% | 19.20% | -7.84% | -3.86% | 2.26% | 17.84% | -10.85% | 63 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $657.55 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.35 | 14.42% | 26.93% | -12.51% | -7.72% | 1.72% | 19.78% | -13.26% | 63 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $273.91 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.78 | 11.50% | 30.58% | -19.08% | -12.80% | 1.38% | 23.85% | -11.05% | 63 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $62.99 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.58 | 8.54% | 12.94% | -4.40% | 0.58% | 3.95% | 16.16% | -8.58% | 63 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $100.96 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.37 | 12.34% | 15.20% | -2.86% | -0.04% | 1.85% | - | - | 63 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $711.69 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.40 | 15.79% | 19.20% | -3.41% | -0.18% | 2.11% | - | - | 63 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $657.55 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.41 | 9.54% | 15.19% | -5.65% | -2.88% | 1.48% | 11.64% | -9.37% | 63 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $711.69 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $47.86 | 9.27% | 15.19% | -5.92% | -2.69% | 1.93% | 17.07% | -9.14% | 63 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $711.69 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.93 | 8.75% | 15.19% | -6.44% | -3.20% | 1.87% | 30.27% | -13.30% | 63 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $711.69 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.68 | 11.87% | 15.19% | -3.31% | 0.71% | 3.03% | 9.73% | -11.27% | 63 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $711.69 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.85 | -0.81% | -2.16% | 1.35% | 51.94% | 49.21% | 7.15% | 0.00% | 63 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.37 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.61 | 5.05% | 15.18% | -10.13% | -7.10% | 1.20% | 94.53% | -5.47% | 63 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $711.69 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.52 | 1.54% | 4.37% | -2.82% | -1.02% | 1.47% | 98.22% | -1.78% | 63 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $711.69 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.55 | -0.61% | -0.37% | -0.24% | 27.28% | 27.53% | 95.53% | -4.47% | 63 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.37 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.96 | 5.88% | 9.43% | -3.55% | -0.78% | 2.49% | - | - | 63 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $711.69 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.81 | 7.53% | 13.92% | -6.40% | -3.27% | 2.43% | - | - | 63 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $657.55 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.91 | 1.44% | 9.43% | -7.99% | -6.24% | 1.09% | 25.42% | -1.48% | 63 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $711.69 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.70 | 3.79% | 9.43% | -5.65% | -3.51% | 1.68% | 9.48% | -3.71% | 63 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $711.69 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.36 | 4.91% | 13.93% | -9.02% | -6.15% | 1.86% | 11.87% | -4.74% | 63 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $657.55 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.07 | 4.31% | 9.43% | -5.12% | -2.57% | 2.16% | 13.35% | -8.98% | 63 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $711.69 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.40 | 2.82% | 9.44% | -6.62% | -4.64% | 1.45% | 14.97% | -2.79% | 63 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $711.69 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.88 | 4.66% | 10.92% | -6.26% | -2.64% | 3.12% | 14.34% | -4.52% | 63 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $62.99 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.33 | 3.75% | 13.92% | -10.17% | -7.46% | 1.55% | 17.32% | -3.68% | 63 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $657.55 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.43 | 4.05% | 10.45% | -6.40% | -3.64% | 2.23% | 14.56% | -3.95% | 63 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $273.91 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.19 | 2.47% | 3.94% | -1.47% | 3.12% | 4.54% | 10.94% | -2.48% | 63 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $100.96 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.01 | 0.95% | 15.19% | - | - | - | 25.26% | -0.94% | 63 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.95 | 0.58% | 15.05% | - | - | - | - | - | 63 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.96 | 0.51% | 15.05% | - | - | - | - | - | 63 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.30 | 6.12% | 20.75% | -14.63% | -11.14% | 0.39% | 93.51% | -6.49% | 33 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $711.69 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.43 | 14.42% | 20.75% | -6.32% | -3.72% | 0.88% | 11.31% | -13.33% | 33 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $711.69 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.41 | 10.43% | 20.75% | -10.32% | -7.44% | 0.49% | 31.48% | -14.69% | 33 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $711.69 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.08 | 11.12% | 20.75% | -9.63% | -6.77% | 0.59% | 18.88% | -10.73% | 33 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $711.69 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.29 | 11.01% | 13.68% | -2.67% | 0.76% | 2.41% | 14.54% | -10.69% | 33 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $100.96 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.07 | 15.63% | 33.57% | -17.93% | -12.43% | 0.43% | 22.12% | -14.24% | 33 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $273.91 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.65 | 13.84% | 26.67% | -12.83% | -8.91% | 0.63% | 20.02% | -12.88% | 33 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $657.55 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.53 | 16.29% | 38.29% | -22.00% | -15.40% | 0.00% | 23.74% | -14.80% | 2 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $657.55 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.15 | 17.78% | 40.57% | -22.78% | -15.68% | 0.00% | 23.64% | -15.89% | 2 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $273.91 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.76 | 6.40% | 28.33% | -21.94% | -16.46% | 0.00% | 93.20% | -6.80% | 2 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $711.69 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.31 | 11.81% | 28.34% | -16.53% | -12.27% | 0.00% | 33.53% | -15.82% | 2 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $711.69 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.49 | 13.07% | 28.34% | -15.27% | -11.27% | 0.00% | 21.42% | -12.35% | 2 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $711.69 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.13 | 17.35% | 28.34% | -10.99% | -7.95% | 0.00% | 13.52% | -15.57% | 2 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $711.69 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.09 | 15.00% | 19.13% | -4.13% | -2.65% | 0.00% | 14.76% | -13.89% | 2 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $100.96 | $31.13 |