| | 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 | $28.87 | 0.17% | 0.74% | -0.57% | 14.88% | 15.53% | 99.83% | -0.17% | 730 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $655.14 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.70 | -0.47% | -3.93% | 3.46% | 17.93% | 13.64% | 100.27% | 0.00% | 639 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $655.14 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.34 | 0.42% | -1.66% | 2.08% | 14.68% | 11.91% | 99.19% | -0.81% | 547 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $655.14 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.45 | 2.76% | 6.04% | -3.27% | 7.14% | 9.96% | 96.71% | -3.29% | 455 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $655.14 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.78 | 6.40% | 17.12% | -10.72% | -1.53% | 7.59% | 93.19% | -6.81% | 364 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $655.14 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.16 | 0.92% | 0.74% | 0.18% | 15.61% | 15.39% | 9.74% | -0.92% | 364 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $655.14 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.25 | 1.45% | 0.74% | 0.71% | 12.53% | 11.74% | 14.19% | -1.43% | 364 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $655.14 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.97 | 0.64% | 1.18% | -0.54% | 15.86% | 16.48% | 15.35% | -0.64% | 364 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $583.99 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $36.36 | 0.68% | 0.85% | -0.17% | 19.45% | 19.65% | 15.04% | -0.68% | 364 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $250.12 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.39 | 0.49% | 9.64% | -9.15% | 4.93% | 14.48% | 16.51% | -0.49% | 364 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $597.56 | $39.19 | $655.14 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.62 | 0.70% | 9.63% | -8.93% | 8.97% | 18.63% | - | - | 364 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $597.57 | $41.33 | $655.14 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $46.08 | 1.05% | 1.18% | -0.13% | 21.37% | 21.52% | - | - | 364 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $583.99 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.43 | 0.81% | 0.81% | 0.00% | 23.19% | 23.18% | 14.87% | -0.81% | 364 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $57.25 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.99 | 1.15% | 1.51% | -0.36% | 15.25% | 15.65% | 15.12% | -1.14% | 364 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $98.60 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.96 | 0.48% | 0.74% | -0.26% | 13.14% | 13.43% | 15.14% | -0.48% | 364 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $655.14 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $49.36 | 0.70% | 0.74% | -0.04% | 17.62% | 17.67% | 8.97% | -0.69% | 364 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $655.14 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.46 | 0.44% | 0.74% | -0.30% | 12.20% | 12.54% | 30.06% | -5.42% | 364 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $655.14 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.11 | 0.17% | 0.74% | -0.57% | 6.49% | 7.10% | 99.83% | -0.17% | 364 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $655.14 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.61 | 0.31% | 0.73% | - | - | - | - | - | 364 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.58 | 0.23% | 0.73% | - | - | - | - | - | 364 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.07 | 0.30% | 0.74% | - | - | - | 15.32% | -0.30% | 364 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.87 | -1.02% | -4.51% | 3.48% | 14.94% | 10.83% | 11.95% | 0.00% | 333 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $655.14 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.66 | -2.10% | -4.50% | 2.41% | 19.06% | 16.07% | 7.83% | 0.00% | 333 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $655.14 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.90 | -1.68% | -4.50% | 2.81% | 17.35% | 13.92% | 28.50% | -3.44% | 333 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $655.14 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.76 | -2.76% | -4.50% | 1.73% | 22.48% | 20.23% | 7.49% | 0.00% | 333 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $655.14 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.85 | -1.82% | -4.50% | 2.67% | 18.10% | 14.81% | 12.78% | 0.00% | 333 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $655.14 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.64 | -0.42% | -4.50% | 4.07% | 11.76% | 7.12% | 100.36% | 0.00% | 333 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $655.14 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.54 | -1.56% | -3.84% | 2.27% | 20.50% | 17.65% | 13.13% | 0.00% | 333 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $583.99 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.26 | -1.96% | -4.32% | 2.36% | 23.43% | 20.39% | 13.09% | 0.00% | 333 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $250.12 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.30 | -3.52% | -6.43% | 2.91% | 21.68% | 17.93% | 12.73% | 0.00% | 333 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $98.60 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.77 | -2.42% | -5.33% | 2.91% | 19.61% | 15.91% | 7.28% | 0.00% | 305 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $655.14 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.00 | -1.20% | -5.33% | 4.14% | 15.50% | 10.53% | 11.29% | 0.00% | 305 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $655.14 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.45 | -1.98% | -5.32% | 3.34% | 17.65% | 13.51% | 28.13% | -3.21% | 305 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $655.14 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.23 | -2.33% | -5.32% | 2.99% | 18.74% | 14.97% | 12.48% | 0.00% | 305 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $655.14 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.02 | -3.36% | -5.32% | 1.97% | 23.16% | 20.52% | 7.22% | 0.00% | 305 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $655.14 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.40 | -0.50% | -5.33% | 4.83% | 12.35% | 6.77% | 100.37% | 0.00% | 305 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $655.14 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.65 | -2.59% | -6.09% | 3.50% | 22.57% | 18.03% | 12.01% | 0.00% | 305 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $583.99 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.23 | -1.59% | -3.67% | 2.08% | 22.11% | 19.40% | 13.24% | 0.00% | 305 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $250.12 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.10 | -1.13% | -2.12% | 0.99% | 15.95% | 14.65% | 14.16% | 0.00% | 305 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $98.60 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.18 | 7.03% | 11.78% | -4.75% | 3.71% | 7.32% | 92.44% | -7.56% | 274 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $655.14 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.66 | -1.56% | -3.93% | 2.38% | 17.42% | 14.39% | 7.70% | 0.00% | 274 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $655.14 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.90 | -0.29% | -3.93% | 3.64% | 13.42% | 9.08% | 11.62% | 0.00% | 274 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $655.14 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.91 | 1.24% | 1.61% | -0.37% | 15.47% | 15.70% | 14.93% | -1.42% | 274 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $250.12 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.82 | -1.92% | -4.94% | 3.02% | 20.60% | 16.69% | 12.34% | 0.00% | 274 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $583.99 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.05 | 0.96% | 4.64% | -3.69% | 9.37% | 13.14% | 17.60% | -1.17% | 274 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.25 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.53 | 1.23% | 2.68% | -1.45% | 10.82% | 12.19% | 15.79% | -1.43% | 274 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $98.60 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.45 | -1.65% | -3.92% | 2.27% | 16.51% | 13.63% | 6.77% | 0.00% | 274 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $655.14 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.71 | -2.36% | -3.93% | 1.57% | 21.22% | 19.08% | 7.50% | 0.00% | 274 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $655.14 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.31 | -1.44% | -3.93% | 2.48% | 16.89% | 13.75% | 12.79% | 0.00% | 274 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $655.14 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.69 | -1.25% | -3.93% | 2.67% | 15.95% | 12.62% | 28.35% | -3.99% | 274 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $655.14 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.77 | -2.73% | -3.92% | 1.20% | 20.07% | 18.39% | - | - | 274 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $655.14 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.31 | -0.06% | -3.93% | 3.87% | 10.91% | 6.42% | 99.86% | -0.14% | 274 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $655.14 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.76 | -3.53% | -4.94% | 1.41% | 25.55% | 23.52% | - | - | 274 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $583.99 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.28 | -1.32% | -3.93% | - | - | - | 12.87% | 0.00% | 274 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.08 | -2.28% | -3.93% | - | - | - | - | - | 274 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.32 | -1.42% | -3.93% | - | - | - | - | - | 274 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.83 | -0.87% | -4.14% | 3.27% | 18.60% | 14.42% | 6.73% | 0.00% | 243 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $655.14 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.02 | 0.13% | -4.14% | 4.27% | 14.32% | 9.18% | 10.93% | -0.40% | 243 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $655.14 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.06 | -0.96% | -4.13% | 3.17% | 16.86% | 12.86% | 27.86% | -4.34% | 243 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $655.14 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.66 | -1.08% | -4.13% | 3.05% | 18.02% | 14.12% | 12.17% | 0.00% | 243 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $655.14 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.30 | -2.07% | -4.14% | 2.07% | 22.49% | 19.64% | 6.92% | 0.00% | 243 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $655.14 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.87 | 1.48% | 0.55% | 0.93% | 17.44% | 16.10% | 13.74% | -1.72% | 243 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $250.12 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.16 | -1.80% | -5.69% | 3.90% | 22.36% | 17.24% | 11.43% | 0.00% | 243 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $583.99 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.68 | 0.21% | -4.14% | 4.35% | 11.46% | 6.36% | 99.53% | -0.47% | 243 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $655.14 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.81 | 3.22% | 3.58% | -0.36% | 13.45% | 13.56% | 14.54% | -3.40% | 243 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $98.60 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.83 | -0.63% | -3.95% | 3.32% | 18.54% | 14.25% | 6.60% | 0.00% | 213 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $655.14 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.08 | 0.69% | -3.95% | 4.64% | 14.53% | 8.92% | 10.49% | -1.01% | 213 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $655.14 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.42 | -0.97% | -3.95% | 2.97% | 16.60% | 12.77% | 27.93% | -4.39% | 213 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $655.14 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.12 | -0.77% | -3.95% | 3.18% | 17.90% | 13.80% | 11.95% | 0.00% | 213 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $655.14 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.33 | -1.78% | -3.95% | 2.17% | 22.43% | 19.40% | 6.74% | 0.00% | 213 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $655.14 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.08 | -2.37% | -7.17% | 4.80% | 24.87% | 18.40% | 10.53% | 0.00% | 213 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $583.99 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.87 | 2.48% | 1.58% | 0.90% | 16.43% | 15.07% | 13.57% | -2.75% | 213 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $250.12 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.62 | 0.37% | -3.95% | 4.32% | 11.24% | 6.12% | 99.30% | -0.70% | 213 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $655.14 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.07 | 4.20% | 4.35% | -0.15% | 13.91% | 13.72% | 14.16% | -4.38% | 213 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $98.60 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.54 | 6.78% | 14.18% | -7.40% | -1.07% | 4.59% | 92.46% | -7.54% | 182 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $655.14 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.51 | 1.63% | -1.66% | 3.29% | 10.86% | 6.87% | 11.56% | -2.00% | 182 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $655.14 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.33 | 0.78% | -1.66% | 2.44% | 14.43% | 11.26% | 7.31% | -1.17% | 182 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $655.14 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.12 | 3.39% | 3.37% | 0.02% | 13.36% | 12.94% | 14.09% | -3.68% | 182 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $250.12 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.82 | 0.12% | -2.73% | 2.85% | 17.45% | 13.71% | 12.09% | -0.52% | 182 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $583.99 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.11 | -0.42% | -2.73% | 2.31% | 22.17% | 18.94% | - | - | 182 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $583.99 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.70 | 0.21% | -1.65% | 1.86% | 16.84% | 14.28% | - | - | 182 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $655.14 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.09 | 0.81% | -1.65% | 2.46% | 13.58% | 10.41% | 6.27% | -1.20% | 182 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $655.14 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.40 | 3.76% | 5.60% | -1.84% | 7.85% | 9.34% | 15.46% | -4.05% | 182 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $98.60 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.18 | 4.13% | 7.21% | -3.08% | 7.45% | 10.18% | 16.30% | -4.41% | 182 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.25 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.30 | -0.18% | -1.66% | 1.48% | 17.32% | 15.18% | 7.25% | -0.22% | 182 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $655.14 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.32 | 0.58% | -1.66% | 2.23% | 13.69% | 10.77% | 12.60% | -0.97% | 182 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $655.14 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.50 | 0.27% | -1.66% | 1.93% | 12.90% | 10.33% | 28.25% | -5.66% | 182 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $655.14 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.82 | 0.96% | -1.66% | 2.62% | 8.32% | 5.11% | 98.65% | -1.35% | 182 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $655.14 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.84 | 0.14% | 0.74% | -0.59% | 2.67% | 3.28% | 99.85% | -0.15% | 182 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $655.14 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.63 | -0.74% | -1.66% | - | - | - | 14.31% | 0.00% | 182 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.56 | -1.35% | -1.68% | - | - | - | - | - | 182 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.73 | -0.67% | -1.68% | - | - | - | - | - | 182 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.18 | 3.42% | 1.56% | 1.86% | 7.62% | 5.23% | 12.54% | -3.77% | 152 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $655.14 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.14 | 3.20% | 1.56% | 1.64% | 10.92% | 8.70% | 7.82% | -3.56% | 152 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $655.14 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.87 | 2.17% | 1.56% | 0.61% | 9.47% | 8.36% | 28.52% | -7.48% | 152 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $655.14 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.28 | 2.56% | 1.56% | 1.00% | 10.00% | 8.47% | 13.35% | -2.96% | 152 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $655.14 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.39 | 2.58% | 1.56% | 1.01% | 13.58% | 11.99% | 7.43% | -2.97% | 152 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $655.14 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.37 | 5.54% | 6.36% | -0.82% | 10.19% | 10.59% | 14.37% | -5.71% | 152 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $250.12 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.94 | 3.23% | 2.38% | 0.85% | 11.27% | 9.89% | 13.39% | -3.59% | 152 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $583.99 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.81 | 2.01% | 1.56% | 0.45% | 5.08% | 4.16% | 97.57% | -2.43% | 152 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $655.14 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.07 | 5.02% | 7.78% | -2.76% | 5.57% | 7.85% | 15.86% | -5.28% | 152 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $98.60 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.56 | 3.52% | 3.65% | -0.13% | 7.69% | 7.30% | 28.53% | -8.76% | 121 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $655.14 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.88 | 3.98% | 3.65% | 0.33% | 8.30% | 7.43% | 13.64% | -4.36% | 121 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $655.14 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.15 | 4.22% | 3.65% | 0.58% | 11.73% | 10.58% | 7.62% | -4.58% | 121 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $655.14 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.74 | 2.86% | 3.64% | -0.78% | 3.51% | 3.76% | 96.69% | -3.31% | 121 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $655.14 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.16 | 4.25% | 3.36% | 0.89% | 11.02% | 9.54% | 13.15% | -4.61% | 121 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $583.99 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.95 | 9.09% | 14.01% | -4.91% | 2.86% | 6.97% | 16.58% | -8.86% | 121 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $250.12 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.87 | 6.16% | 12.66% | -6.50% | 1.20% | 6.82% | 18.18% | -6.37% | 121 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $98.60 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.09 | 13.08% | 20.38% | -7.30% | -1.81% | 3.13% | 87.04% | -12.96% | 90 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $655.14 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.83 | 6.17% | 6.04% | 0.13% | 6.18% | 5.45% | 8.72% | -6.41% | 90 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $655.14 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.63 | 5.12% | 6.04% | -0.91% | 2.60% | 2.89% | 14.37% | -5.47% | 90 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $655.14 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $71.87 | 5.77% | 5.86% | -0.09% | 8.25% | 7.75% | 13.65% | -6.06% | 90 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $583.99 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.19 | 10.43% | 15.91% | -5.48% | 1.06% | 5.48% | 16.63% | -10.04% | 90 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $250.12 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.07 | 8.89% | 18.68% | -9.79% | -4.06% | 3.89% | 19.54% | -8.84% | 90 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.25 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.03 | 6.80% | 10.30% | -3.50% | 2.99% | 5.72% | 15.93% | -7.01% | 90 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $98.60 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.63 | 7.50% | 6.04% | 1.46% | 8.59% | 6.52% | - | - | 90 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $655.14 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.92 | 8.83% | 5.86% | 2.97% | 12.40% | 8.74% | - | - | 90 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $583.99 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.20 | 6.17% | 6.04% | 0.14% | 5.51% | 4.78% | 7.77% | -6.41% | 90 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $655.14 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.24 | 5.56% | 6.04% | -0.47% | 5.71% | 5.59% | 13.97% | -5.87% | 90 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $655.14 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.52 | 4.91% | 6.04% | -1.13% | 5.15% | 5.68% | 28.66% | -10.04% | 90 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $655.14 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.02 | 6.21% | 6.03% | 0.17% | 9.40% | 8.63% | 7.74% | -6.44% | 90 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $655.14 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.87 | -0.72% | -2.10% | 1.38% | 51.83% | 49.13% | 7.18% | 0.00% | 90 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.43 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.10 | 3.23% | 6.03% | -2.80% | 0.92% | 3.05% | 96.27% | -3.73% | 90 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $655.14 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.08 | 0.02% | -3.93% | 3.95% | 7.52% | 3.08% | 99.78% | -0.22% | 90 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $655.14 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.66 | -0.05% | -0.30% | 0.25% | 27.19% | 26.87% | 95.05% | -4.95% | 90 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.43 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $39.93 | 0.74% | 0.74% | 0.00% | 7.78% | 7.78% | - | - | 90 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $655.14 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.40 | 1.01% | 1.18% | -0.17% | 8.91% | 9.09% | - | - | 90 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $583.99 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.51 | 0.23% | 0.74% | -0.51% | 1.85% | 2.37% | 20.36% | -0.23% | 90 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $655.14 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.09 | 0.72% | 0.74% | -0.02% | 4.82% | 4.84% | 4.98% | -0.71% | 90 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $655.14 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.54 | 0.66% | 1.18% | -0.52% | 5.67% | 6.21% | 5.45% | -0.66% | 90 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $583.99 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.80 | 0.51% | 0.74% | -0.23% | 5.84% | 6.08% | 10.14% | -5.48% | 90 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $655.14 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.60 | 0.34% | 0.74% | -0.40% | 3.59% | 4.01% | 10.32% | -0.34% | 90 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $655.14 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.73 | 0.73% | 0.81% | -0.08% | 7.12% | 7.21% | 10.00% | -0.73% | 90 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $57.25 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.40 | 0.55% | 1.18% | -0.63% | 4.19% | 4.84% | 10.50% | -0.55% | 90 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $583.99 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.35 | 0.37% | 0.85% | -0.49% | 5.53% | 6.04% | 10.40% | -0.37% | 90 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $250.12 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.75 | 0.95% | 1.51% | -0.56% | 5.59% | 6.17% | 10.39% | -0.95% | 90 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $98.60 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.05 | -0.18% | 0.32% | -0.50% | - | - | 80.14% | -19.86% | 90 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1605.03 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.29% | 6.04% | - | - | - | 19.55% | -0.29% | 90 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.73 | -0.34% | 5.98% | - | - | - | - | - | 90 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.79 | -0.17% | 5.98% | - | - | - | - | - | 90 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.97 | 4.82% | 11.15% | -6.33% | -3.47% | 1.70% | 94.74% | -5.26% | 60 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $655.14 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.56 | 9.99% | 11.15% | -1.16% | 4.59% | 5.04% | 8.38% | -9.75% | 60 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $655.14 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.43 | 7.60% | 11.16% | -3.55% | 0.55% | 3.21% | 29.15% | -12.37% | 60 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $655.14 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.98 | 8.28% | 11.16% | -2.87% | 1.28% | 3.31% | 15.22% | -8.31% | 60 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $655.14 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.69 | 8.79% | 11.02% | -2.23% | 3.18% | 4.58% | 14.64% | -8.80% | 60 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $98.60 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.38 | 12.87% | 21.97% | -9.10% | -4.11% | 2.96% | 18.25% | -12.06% | 60 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $250.12 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.51 | 9.86% | 12.50% | -2.64% | 2.56% | 4.36% | 14.80% | -9.64% | 60 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $583.99 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.15 | 14.74% | 22.82% | -8.09% | -4.74% | 1.24% | 17.22% | -13.57% | 29 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $583.99 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.83 | 16.46% | 28.36% | -11.89% | -7.67% | 1.03% | 18.91% | -14.87% | 29 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $250.12 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.63 | 5.87% | 18.14% | -12.27% | -9.25% | 0.54% | 93.73% | -6.27% | 29 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $655.14 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.91 | 10.60% | 18.14% | -7.54% | -4.70% | 1.07% | 30.15% | -14.83% | 29 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $655.14 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.98 | 11.63% | 18.14% | -6.51% | -3.62% | 1.27% | 16.90% | -11.15% | 29 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $655.14 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.09 | 14.69% | 18.14% | -3.45% | -0.01% | 2.27% | 9.43% | -13.54% | 29 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $655.14 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.42 | 12.49% | 16.34% | -3.86% | -0.32% | 2.31% | 15.05% | -11.89% | 29 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $98.60 | $31.13 |