| 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 | January 2027 | SPY | $25.74 | 1.36% | 2.86% | -1.50% | 12.71% | 14.30% | 98.58% | -1.42% | 693 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $602.82 | $29.03 |
| Equity Defined Protection ETF | October 2026 | SPY | $25.13 | 1.13% | 5.06% | -3.94% | 7.51% | 11.42% | 98.61% | -1.39% | 601 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $602.82 | $27.68 |
| Equity Defined Protection ETF | July 2026 | SPY | $27.27 | 6.03% | 10.77% | -4.74% | 6.71% | 11.00% | 93.84% | -6.16% | 509 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $602.82 | $29.99 |
| Equity Defined Protection ETF | April 2026 | SPY | $26.66 | 7.83% | 15.25% | -7.42% | 2.39% | 8.76% | 92.06% | -7.94% | 418 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $602.82 | $28.78 |
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.95 | 0.25% | 0.16% | 0.09% | 7.47% | 7.36% | 99.74% | -0.26% | 359 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $602.82 | $25.53 |
| Growth-100 Power Buffer ETF | February | QQQ | $25.04 | 0.64% | 0.70% | -0.05% | 14.00% | 14.04% | 14.93% | -0.65% | 359 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $525.92 | $28.36 |
| U.S. Small Cap Power Buffer ETF | February | IWM | $25.31 | 0.54% | 0.38% | 0.16% | 17.15% | 16.95% | 14.78% | -0.55% | 359 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $227.34 | $29.40 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.56 | 0.19% | 0.17% | 0.02% | 11.52% | 11.49% | 29.92% | -5.19% | 359 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $602.82 | $37.16 |
| U.S. Equity Power Buffer ETF | February | SPY | $37.17 | 0.22% | 0.17% | 0.05% | 11.61% | 11.54% | 14.91% | -0.23% | 359 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $602.82 | $41.17 |
| U.S. Equity Buffer ETF | February | SPY | $43.56 | 0.16% | 0.16% | 0.00% | 15.00% | 14.99% | 8.98% | -0.17% | 359 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $602.82 | $49.75 |
| Intl Developed Power Buffer ETF | February | EFA | $26.45 | 0.90% | 1.22% | -0.33% | 15.56% | 15.92% | 15.12% | -0.90% | 359 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $80.21 | $30.44 |
| Equity Defined Protection ETF | January 2026 | SPY | $26.50 | 8.92% | 26.83% | -17.91% | -8.69% | 5.45% | 90.94% | -9.06% | 328 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $602.82 | $27.79 |
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.85 | 1.02% | 2.85% | -1.83% | 4.55% | 6.37% | 98.91% | -1.09% | 328 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $602.82 | $27.31 |
| U.S. Equity Buffer ETF | January | SPY | $48.89 | 2.02% | 2.85% | -0.83% | 12.32% | 13.16% | 9.46% | -2.06% | 328 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $602.82 | $54.98 |
| Emerging Markets Power Buffer ETF | January | EEM | $29.90 | 1.44% | 3.18% | -1.74% | 11.75% | 13.57% | 16.11% | -1.51% | 328 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.15 | $33.72 |
| Intl Developed Power Buffer ETF | January | EFA | $31.56 | 4.42% | 6.08% | -1.66% | 13.34% | 15.06% | 15.56% | -4.32% | 328 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $80.21 | $36.08 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.11 | 1.84% | 2.89% | -1.05% | 14.15% | 15.25% | 15.50% | -1.89% | 328 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $227.34 | $43.66 |
| Growth-100 Power Buffer ETF | January | QQQ | $48.92 | 1.87% | 2.87% | -1.01% | 11.79% | 12.81% | 15.46% | -1.91% | 328 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $525.92 | $54.85 |
| U.S. Equity Power Buffer ETF | January | SPY | $42.90 | 1.61% | 2.86% | -1.24% | 8.92% | 10.17% | 15.69% | -1.67% | 328 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $602.82 | $46.96 |
| Growth Accelerated Plus ETF | January | QQQ | $25.82 | 2.80% | 2.87% | -0.07% | 16.10% | 16.10% | - | - | 328 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $525.92 | $29.80 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.49 | 1.46% | 2.86% | -1.40% | 8.71% | 10.12% | 30.36% | -6.44% | 328 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $602.82 | $43.21 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.30 | 1.69% | 2.86% | -1.17% | 8.59% | 9.77% | 9.79% | -1.74% | 328 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $602.82 | $31.95 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.42 | 2.31% | 2.86% | -0.56% | 11.45% | 11.97% | - | - | 328 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $602.82 | $31.63 |
| Premium Income 20 Barrier ETF | January | SPX | $24.83 | 0.80% | 2.58% | - | - | - | - | - | 328 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
| Premium Income 30 Barrier ETF | January | SPX | $24.78 | 0.52% | 2.58% | - | - | - | - | - | 328 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
| Premium Income 15 Buffer ETF | January | SPY | $24.64 | 0.32% | 2.60% | - | - | - | 16.83% | -0.32% | 328 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.14 | 0.90% | 0.04% | 0.86% | 7.74% | 6.67% | 98.96% | -1.04% | 297 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $602.82 | $25.59 |
| Growth-100 Power Buffer ETF | December | QQQ | $24.85 | 2.35% | 3.17% | -0.83% | 11.03% | 11.78% | 15.17% | -2.44% | 297 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $525.92 | $27.62 |
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.41 | -2.20% | -6.01% | 3.80% | 24.86% | 19.86% | 11.67% | 0.00% | 297 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $227.34 | $29.10 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.65 | 0.56% | 0.04% | 0.52% | 11.89% | 11.17% | 29.35% | -5.68% | 297 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $602.82 | $39.40 |
| U.S. Equity Buffer ETF | December | SPY | $43.98 | 0.53% | 0.04% | 0.49% | 14.91% | 14.21% | 8.37% | -0.67% | 297 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $602.82 | $49.95 |
| U.S. Equity Power Buffer ETF | December | SPY | $39.08 | 0.70% | 0.04% | 0.66% | 11.85% | 10.97% | 14.20% | -0.84% | 297 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $602.82 | $43.11 |
| Intl Developed Power Buffer ETF | December | EFA | $27.54 | 1.80% | 1.57% | 0.23% | 16.50% | 16.08% | 14.39% | -1.93% | 297 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $80.21 | $31.78 |
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.35 | 2.07% | 6.01% | -3.93% | 1.40% | 5.09% | 97.76% | -2.24% | 267 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $602.82 | $26.49 |
| Growth-100 Power Buffer ETF | November | QQQ | $26.32 | 5.41% | 8.69% | -3.29% | 6.56% | 9.68% | 16.46% | -5.34% | 267 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $525.92 | $28.73 |
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.95 | 3.49% | 4.40% | -0.91% | 12.85% | 13.62% | 15.00% | -3.58% | 267 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $227.34 | $29.34 |
| U.S. Equity Buffer ETF | November | SPY | $40.10 | 4.67% | 6.01% | -1.33% | 9.33% | 10.51% | 9.48% | -4.68% | 267 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $602.82 | $44.09 |
| U.S. Equity Power Buffer ETF | November | SPY | $38.48 | 3.72% | 6.01% | -2.29% | 6.07% | 8.21% | 16.02% | -3.80% | 267 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $602.82 | $41.43 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $35.18 | 3.38% | 6.01% | -2.63% | 5.43% | 7.90% | 30.37% | -8.32% | 267 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $602.82 | $37.76 |
| Intl Developed Power Buffer ETF | November | EFA | $29.73 | 1.37% | 1.25% | 0.12% | 14.13% | 13.77% | 14.47% | -1.58% | 267 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $80.21 | $33.64 |
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.51 | 1.82% | 5.06% | -3.24% | 1.63% | 4.59% | 97.94% | -2.06% | 236 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $602.82 | $26.55 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.17 | 2.74% | 2.92% | -0.18% | 13.57% | 13.49% | 14.47% | -2.95% | 236 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $227.34 | $35.22 |
| Growth-100 Power Buffer ETF | October | QQQ | $52.30 | 4.81% | 7.76% | -2.94% | 6.25% | 8.95% | 16.24% | -4.87% | 236 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $525.92 | $56.73 |
| U.S. Equity Power Buffer ETF | October | SPY | $40.20 | 3.23% | 5.06% | -1.83% | 5.99% | 7.60% | 15.69% | -3.41% | 236 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $602.82 | $43.06 |
| Growth Accelerated Plus ETF | October | QQQ | $30.06 | 7.57% | 7.76% | -0.18% | 11.09% | 11.01% | - | - | 236 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $525.92 | $33.23 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $30.11 | 4.75% | 5.07% | -0.32% | 8.74% | 8.79% | - | - | 236 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $602.82 | $32.61 |
| U.S. Equity Accelerated ETF | October | SPY | $31.08 | 4.94% | 5.06% | -0.13% | 9.74% | 9.59% | - | - | 236 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $602.82 | $33.91 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.81 | 3.72% | 5.07% | -1.35% | 5.85% | 6.95% | 9.52% | -3.87% | 236 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $602.82 | $32.80 |
| Intl Developed Power Buffer ETF | October | EFA | $30.23 | -1.81% | -4.09% | 2.28% | 19.53% | 16.45% | 12.92% | 0.00% | 236 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $80.21 | $35.03 |
| Emerging Markets Power Buffer ETF | October | EEM | $26.35 | -2.03% | -5.91% | 3.88% | 23.05% | 17.86% | 11.42% | 0.00% | 236 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.15 | $30.90 |
| U.S. Equity Buffer ETF | October | SPY | $44.15 | 4.10% | 5.06% | -0.97% | 9.27% | 10.00% | 9.17% | -4.21% | 236 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $602.82 | $48.36 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.87 | 2.96% | 5.06% | -2.10% | 5.59% | 7.47% | 30.12% | -8.01% | 236 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $602.82 | $38.37 |
| Premium Income 40 Barrier ETF | October | SPX | $23.98 | 0.45% | 4.94% | - | - | - | - | - | 236 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
| Premium Income 30 Barrier ETF | October | SPX | $24.05 | 0.77% | 4.94% | - | - | - | - | - | 236 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
| Premium Income 20 Barrier ETF | October | SPX | $24.13 | 1.13% | 4.94% | - | - | - | - | - | 236 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
| Premium Income 10 Barrier ETF | October | SPX | $24.17 | 1.29% | 4.94% | - | - | - | - | - | 236 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
| Premium Income 9 Buffer ETF | October | SPY | $23.90 | 0.47% | 5.06% | - | - | - | 12.92% | -0.47% | 236 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
| Premium Income 15 Buffer ETF | October | SPY | $23.86 | 0.35% | 5.06% | - | - | - | 18.75% | -0.35% | 236 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
| Growth-100 Power Buffer ETF | September | QQQ | $26.16 | 6.41% | 10.42% | -4.02% | 3.89% | 7.47% | 16.66% | -6.37% | 206 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $525.92 | $28.00 |
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.21 | 3.45% | 3.30% | 0.16% | 13.29% | 12.78% | 14.03% | -3.68% | 206 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $227.34 | $29.44 |
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.32 | 2.89% | 6.94% | -4.05% | 0.55% | 4.17% | 96.85% | -3.15% | 206 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $602.82 | $26.27 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.78 | 4.50% | 6.94% | -2.44% | 4.61% | 6.71% | 29.78% | -9.44% | 206 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $602.82 | $38.03 |
| U.S. Equity Power Buffer ETF | September | SPY | $39.75 | 4.60% | 6.94% | -2.35% | 4.53% | 6.53% | 15.78% | -4.74% | 206 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $602.82 | $42.18 |
| U.S. Equity Buffer ETF | September | SPY | $43.82 | 5.58% | 6.94% | -1.36% | 7.55% | 8.58% | 9.27% | -5.63% | 206 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $602.82 | $47.40 |
| Intl Developed Power Buffer ETF | September | EFA | $28.40 | -1.30% | -3.34% | 2.04% | 19.10% | 16.27% | 13.01% | 0.00% | 206 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $80.21 | $32.88 |
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.13 | 4.47% | 9.44% | -4.97% | -0.56% | 3.75% | 95.31% | -4.69% | 175 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $602.82 | $25.98 |
| Growth-100 Power Buffer ETF | August | QQQ | $26.23 | 7.90% | 11.64% | -3.75% | 3.68% | 6.87% | 16.13% | -7.73% | 175 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $525.92 | $27.95 |
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.64 | 3.03% | 1.55% | 1.48% | 17.78% | 15.68% | 12.94% | -3.36% | 175 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $227.34 | $29.56 |
| Intl Developed Power Buffer ETF | August | EFA | $25.02 | 0.60% | -0.19% | 0.79% | 16.38% | 15.02% | 13.80% | -1.04% | 175 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $80.21 | $28.68 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $36.17 | 6.62% | 9.44% | -2.82% | 3.65% | 5.98% | 29.29% | -11.31% | 175 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $602.82 | $38.21 |
| U.S. Equity Power Buffer ETF | August | SPY | $39.16 | 6.39% | 9.44% | -3.06% | 3.08% | 5.63% | 15.92% | -6.42% | 175 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $602.82 | $41.23 |
| U.S. Equity Buffer ETF | August | SPY | $44.53 | 7.64% | 9.44% | -1.80% | 6.07% | 7.43% | 9.34% | -7.51% | 175 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $602.82 | $47.69 |
| Equity Defined Protection ETF | July 2025 | SPY | $28.05 | 12.81% | 33.71% | -20.90% | -12.78% | 2.13% | 87.40% | -12.60% | 144 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $602.82 | $28.61 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.35 | 5.52% | 10.76% | -5.24% | -1.14% | 3.30% | 94.29% | -5.71% | 144 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $602.82 | $28.18 |
| Intl Developed Power Buffer ETF | July | EFA | $28.71 | 2.06% | 2.40% | -0.34% | 14.06% | 13.93% | 14.46% | -2.53% | 144 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $80.21 | $32.61 |
| Emerging Markets Power Buffer ETF | July | EEM | $25.09 | 2.10% | 1.31% | 0.78% | 13.90% | 12.49% | 13.51% | -2.60% | 144 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.15 | $28.13 |
| U.S. Equity Buffer ETF | July | SPY | $45.58 | 9.13% | 10.76% | -1.63% | 5.99% | 7.10% | 8.99% | -8.85% | 144 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $602.82 | $48.70 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $35.18 | 8.04% | 10.77% | -2.73% | 3.26% | 5.39% | 28.77% | -12.55% | 144 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $602.82 | $36.98 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.73 | 7.65% | 10.77% | -3.12% | 1.40% | 3.86% | 10.26% | -7.59% | 144 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $602.82 | $35.98 |
| Growth Accelerated Plus ETF | July | QQQ | $33.41 | 10.88% | 9.77% | 1.11% | 8.81% | 7.24% | - | - | 144 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $525.92 | $35.75 |
| U.S. Equity Accelerated ETF | July | SPY | $35.53 | 10.08% | 10.77% | -0.69% | 5.08% | 5.27% | - | - | 144 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $602.82 | $37.32 |
| U.S. Equity Power Buffer ETF | July | SPY | $41.85 | 7.73% | 10.77% | -3.04% | 2.65% | 5.06% | 15.61% | -7.65% | 144 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $602.82 | $43.86 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.40 | 9.59% | 10.77% | -1.19% | 4.06% | 4.71% | - | - | 144 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $602.82 | $35.93 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.08 | 8.95% | 12.05% | -3.10% | 5.64% | 8.16% | 15.44% | -8.70% | 144 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $227.34 | $32.46 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.00 | -0.87% | -2.40% | 1.53% | 27.50% | 25.05% | 7.16% | 0.00% | 144 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $89.91 | $24.95 |
| Growth-100 Power Buffer ETF | July | QQQ | $64.01 | 7.76% | 9.77% | -2.01% | 5.86% | 7.35% | 14.88% | -7.68% | 144 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $525.92 | $68.55 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.48 | 0.85% | 2.86% | -2.01% | 0.87% | 2.80% | 99.08% | -0.92% | 144 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $602.82 | $28.16 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.97 | 0.88% | 10.77% | - | - | - | 16.97% | -0.88% | 144 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.63% | 10.77% | - | - | - | 22.64% | -0.63% | 144 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
| Premium Income 10 Barrier ETF | July | SPX | $25.22 | 1.72% | 10.74% | - | - | - | - | - | 144 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
| Premium Income 40 Barrier ETF | July | SPX | $25.02 | 0.88% | 10.74% | - | - | - | - | - | 144 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 1.03% | 10.74% | - | - | - | - | - | 144 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
| Premium Income 20 Barrier ETF | July | SPX | $25.12 | 1.35% | 10.74% | - | - | - | - | - | 144 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
| Intl Developed Power Buffer ETF | June | EFA | $25.32 | 0.78% | -1.19% | 1.97% | 22.20% | 19.22% | 12.62% | -1.36% | 114 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $80.21 | $30.12 |
| Growth-100 Power Buffer ETF | June | QQQ | $27.79 | 10.92% | 16.69% | -5.77% | -0.51% | 4.12% | 16.77% | -10.39% | 114 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $525.92 | $28.88 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.51 | 8.63% | 10.48% | -1.85% | 6.82% | 8.10% | 14.58% | -8.49% | 114 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $227.34 | $29.68 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.41 | 9.79% | 14.31% | -4.52% | 0.01% | 3.59% | 29.12% | -14.01% | 114 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $602.82 | $35.58 |
| U.S. Equity Power Buffer ETF | June | SPY | $38.15 | 9.22% | 14.31% | -5.08% | -0.81% | 3.26% | 16.65% | -8.99% | 114 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $602.82 | $39.32 |
| U.S. Equity Buffer ETF | June | SPY | $42.37 | 11.11% | 14.30% | -3.19% | 2.04% | 4.43% | 9.84% | -10.54% | 114 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $602.82 | $44.17 |
| Intl Developed Power Buffer ETF | May | EFA | $25.96 | 4.55% | 3.80% | 0.75% | 16.52% | 15.03% | 13.10% | -5.01% | 83 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $80.21 | $29.82 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.14 | 12.23% | 20.09% | -7.86% | -4.11% | 1.99% | 29.91% | -15.96% | 83 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $602.82 | $34.78 |
| U.S. Equity Power Buffer ETF | May | SPY | $36.40 | 11.49% | 20.09% | -8.60% | -4.82% | 1.91% | 18.30% | -10.92% | 83 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $602.82 | $37.06 |
| U.S. Equity Buffer ETF | May | SPY | $41.06 | 14.59% | 20.09% | -5.50% | -1.56% | 2.55% | 10.88% | -13.34% | 83 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $602.82 | $42.08 |
| U.S. Equity Power Buffer ETF | April | SPY | $37.42 | 11.47% | 15.25% | -3.78% | -0.68% | 2.01% | 15.28% | -10.97% | 53 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $602.82 | $38.15 |
| U.S. Equity Buffer ETF | April | SPY | $45.43 | 13.53% | 15.24% | -1.71% | 2.67% | 3.54% | 8.44% | -12.60% | 53 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $602.82 | $47.03 |
| Growth Accelerated Plus ETF | April | QQQ | $38.38 | 17.58% | 18.45% | -0.86% | 1.45% | 1.52% | - | - | 53 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $525.92 | $38.96 |
| U.S. Equity Accelerated ETF | April | SPY | $36.23 | 14.84% | 15.24% | -0.40% | 1.87% | 1.55% | - | - | 53 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $602.82 | $36.79 |
| U.S. Equity Accelerated Plus ETF< |