| | 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 | July 2027 | SPY | $28.63 | -0.10% | 0.40% | -0.50% | 13.15% | 13.71% | 100.08% | 0.00% | 722 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $620.34 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.09 | 3.53% | 10.90% | -7.36% | 3.99% | 11.17% | 96.37% | -3.63% | 631 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $620.34 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $26.33 | 3.71% | 5.85% | -2.13% | 9.53% | 11.37% | 96.01% | -3.99% | 541 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $620.34 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.69 | 3.39% | 8.12% | -4.73% | 4.48% | 8.64% | 96.11% | -3.89% | 449 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $620.34 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.93 | 8.59% | 13.99% | -5.40% | 3.70% | 8.04% | 91.28% | -8.72% | 357 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $620.34 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $19.66 | 0.23% | 0.40% | -0.17% | 12.14% | 12.32% | 10.12% | -0.25% | 357 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $620.34 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $19.61 | -0.05% | 0.40% | -0.45% | 8.35% | 8.82% | 15.37% | 0.00% | 357 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $620.34 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $68.04 | 0.14% | 0.13% | 0.01% | 14.45% | 14.42% | 14.95% | -0.16% | 357 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $552.34 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.65 | 1.75% | 2.53% | -0.78% | 14.25% | 15.11% | 15.36% | -1.73% | 357 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $221.25 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $27.51 | -0.36% | 0.27% | -0.63% | 13.55% | 14.25% | 15.57% | 0.00% | 357 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $48.37 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $31.81 | -0.16% | -0.21% | 0.05% | 13.84% | 13.76% | 14.96% | 0.00% | 357 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $89.20 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $36.07 | 0.38% | 0.41% | -0.03% | 14.68% | 14.70% | - | - | 357 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $620.34 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $35.86 | 0.30% | 0.13% | 0.17% | 18.84% | 18.62% | - | - | 357 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $552.34 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $36.06 | 0.23% | 0.41% | -0.18% | 11.43% | 11.61% | 9.12% | -0.25% | 357 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $620.34 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $43.86 | 0.12% | 0.40% | -0.28% | 11.64% | 11.94% | 15.20% | -0.14% | 357 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $620.34 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $36.79 | 0.19% | 0.40% | -0.21% | 11.05% | 11.27% | 30.06% | -5.20% | 357 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $620.34 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $47.25 | 0.34% | 0.40% | -0.07% | 15.54% | 15.59% | 9.01% | -0.35% | 357 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $620.34 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.45 | -2.80% | -2.55% | -0.25% | 52.54% | 52.92% | 9.48% | 0.00% | 357 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.03 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $28.20 | 0.05% | 0.40% | -0.35% | 6.58% | 6.93% | 99.93% | -0.07% | 357 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $620.34 | $29.94 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.81 | 0.09% | 0.40% | - | - | - | 15.25% | -0.09% | 357 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.80 | -0.06% | 0.33% | - | - | - | - | - | 357 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.81 | -0.07% | 0.33% | - | - | - | - | - | 357 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.06 | 1.30% | 5.25% | -3.95% | 1.95% | 5.84% | 98.63% | -1.37% | 327 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $620.34 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $43.82 | 3.52% | 5.25% | -1.73% | 10.46% | 12.22% | 10.06% | -3.48% | 327 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $620.34 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $35.61 | 2.38% | 5.25% | -2.87% | 6.19% | 9.09% | 30.95% | -7.29% | 327 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $620.34 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $39.82 | 2.72% | 5.25% | -2.53% | 6.96% | 9.51% | 16.51% | -2.73% | 327 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $620.34 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $27.48 | 0.68% | 0.44% | 0.24% | 14.05% | 13.69% | 14.61% | -0.77% | 327 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $89.20 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.24 | 4.38% | 7.89% | -3.51% | 8.41% | 11.97% | 16.94% | -4.28% | 327 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $221.25 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $29.65 | 3.38% | 6.40% | -3.02% | 8.44% | 11.53% | 16.77% | -3.35% | 327 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $552.34 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $26.39 | 7.57% | 16.17% | -8.59% | 0.72% | 8.61% | 19.64% | -7.19% | 296 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $552.34 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $26.46 | 6.92% | 13.54% | -6.62% | 4.38% | 10.70% | 18.51% | -6.63% | 296 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $221.25 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $24.72 | 2.12% | 11.86% | -9.74% | -4.16% | 4.83% | 97.77% | -2.23% | 296 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $620.34 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $35.00 | 4.88% | 11.87% | -6.99% | 0.65% | 7.20% | 32.32% | -9.57% | 296 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $620.34 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $37.84 | 5.65% | 11.87% | -6.21% | 1.79% | 7.63% | 18.52% | -5.50% | 296 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $620.34 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $42.31 | 7.63% | 11.86% | -4.24% | 5.60% | 9.61% | 11.41% | -7.24% | 296 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $620.34 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $28.13 | 4.04% | 5.25% | -1.21% | 10.18% | 11.30% | 15.19% | -4.05% | 296 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $89.20 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $27.29 | 10.40% | 18.60% | -8.20% | -0.50% | 5.87% | 89.57% | -10.43% | 266 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $620.34 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.06 | 2.61% | 10.89% | -8.28% | -3.04% | 4.58% | 97.25% | -2.75% | 266 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $620.34 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $51.16 | 7.36% | 17.79% | -10.43% | -2.03% | 7.27% | 20.77% | -7.07% | 266 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $552.34 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.69 | 6.02% | 10.91% | -4.89% | 6.30% | 10.99% | 17.47% | -5.89% | 266 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $221.25 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $42.13 | 11.24% | 17.79% | -6.55% | 2.85% | 8.70% | - | - | 266 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $552.34 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $38.30 | 7.37% | 10.90% | -3.53% | 5.19% | 8.43% | - | - | 266 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $620.34 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $45.32 | 6.66% | 10.89% | -4.23% | 4.71% | 8.65% | 11.48% | -6.46% | 266 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $620.34 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $37.37 | 4.88% | 10.90% | -6.02% | 1.35% | 6.95% | 18.48% | -4.87% | 266 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $620.34 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.33 | 4.85% | 10.90% | -6.05% | 1.22% | 6.84% | 31.78% | -9.61% | 266 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $620.34 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $29.24 | 6.26% | 9.14% | -2.88% | 6.09% | 8.74% | 16.00% | -6.12% | 266 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $89.20 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $28.03 | 5.63% | 10.69% | -5.06% | 3.62% | 8.33% | 17.63% | -5.57% | 266 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $48.37 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $36.85 | 5.32% | 10.90% | -5.58% | 1.70% | 6.87% | 12.68% | -5.27% | 266 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $620.34 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.64 | 0.46% | 10.93% | - | - | - | - | - | 266 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.75 | 0.95% | 10.93% | - | - | - | - | - | 266 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.13 | 0.62% | 10.90% | - | - | - | 22.74% | -0.61% | 266 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $26.53 | 2.27% | 4.40% | -2.13% | 3.23% | 5.10% | 97.50% | -2.50% | 235 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $620.34 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $27.66 | 5.47% | 8.69% | -3.22% | 5.95% | 8.90% | 16.33% | -5.47% | 235 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $552.34 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $26.45 | 3.46% | 3.07% | 0.39% | 14.03% | 13.32% | 13.91% | -3.63% | 235 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $221.25 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $37.67 | 3.04% | 4.40% | -1.36% | 7.02% | 8.15% | 29.66% | -8.08% | 235 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $620.34 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $42.36 | 3.29% | 4.40% | -1.12% | 7.40% | 8.28% | 15.12% | -3.46% | 235 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $620.34 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $49.15 | 3.90% | 4.40% | -0.50% | 10.97% | 11.22% | 8.80% | -4.03% | 235 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $620.34 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.16 | 6.93% | 9.34% | -2.41% | 6.19% | 8.28% | 15.48% | -6.78% | 235 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $89.20 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $24.40 | 2.15% | 3.07% | -0.93% | 4.43% | 5.03% | 97.55% | -2.45% | 207 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $620.34 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $26.01 | 4.55% | 5.75% | -1.20% | 8.54% | 9.45% | 14.93% | -4.70% | 207 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $552.34 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $25.36 | 0.77% | -2.31% | 3.08% | 20.37% | 16.34% | 11.88% | -1.11% | 207 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $221.25 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $34.37 | 2.60% | 3.08% | -0.48% | 8.37% | 8.54% | 29.19% | -7.75% | 207 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $620.34 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $38.13 | 2.81% | 3.08% | -0.27% | 8.46% | 8.40% | 14.46% | -3.07% | 207 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $620.34 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $44.82 | 3.06% | 3.08% | -0.02% | 11.75% | 11.43% | 8.40% | -3.31% | 207 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $620.34 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $28.63 | 9.23% | 12.57% | -3.34% | 3.91% | 6.72% | 15.68% | -8.81% | 207 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $89.20 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $27.06 | 11.20% | 30.51% | -19.31% | -11.27% | 2.94% | 88.72% | -11.28% | 176 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $620.34 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $26.34 | 2.94% | 5.84% | -2.90% | 1.60% | 4.05% | 96.74% | -3.26% | 176 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $620.34 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $50.36 | 5.10% | 5.84% | -0.74% | 9.15% | 9.51% | 8.76% | -5.26% | 176 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $620.34 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $32.11 | 8.96% | 15.66% | -6.71% | -0.31% | 5.36% | 17.83% | -8.68% | 176 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $48.37 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $34.12 | 12.89% | 17.97% | -5.08% | 1.92% | 6.07% | 16.09% | -11.86% | 176 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $89.20 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.03 | 1.62% | 0.13% | 1.49% | 17.30% | 15.17% | 13.11% | -2.00% | 176 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $221.25 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $50.86 | 5.91% | 8.04% | -2.13% | 6.44% | 8.17% | 15.33% | -5.99% | 176 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $552.34 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $44.09 | 4.43% | 5.85% | -1.42% | 5.84% | 6.87% | 15.04% | -4.65% | 176 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $620.34 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $27.35 | 8.89% | 8.04% | 0.85% | 10.55% | 9.28% | - | - | 176 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $552.34 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $40.53 | 4.14% | 5.85% | -1.70% | 5.63% | 6.95% | 29.40% | -9.19% | 176 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $620.34 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $30.23 | 4.93% | 5.85% | -0.92% | 5.53% | 6.04% | 8.92% | -5.11% | 176 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $620.34 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $29.46 | 6.03% | 5.85% | 0.18% | 8.30% | 7.71% | - | - | 176 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $620.34 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.68 | 0.20% | 5.60% | - | - | - | - | - | 176 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.68 | 0.12% | 5.60% | - | - | - | - | - | 176 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.62 | 0.25% | 5.58% | - | - | - | 19.25% | -0.25% | 176 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $28.19 | 0.07% | 0.40% | -0.33% | 3.22% | 3.55% | 99.91% | -0.09% | 175 days | jajl | 3.64% | 6/30/2025 | 12/30/2025 |
| $617.85 | $28.17 | $620.34 | $29.08 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.58 | 2.75% | 2.95% | -0.20% | 4.69% | 4.42% | 96.85% | -3.15% | 145 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $620.34 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $25.86 | 6.52% | 8.36% | -1.83% | 5.72% | 7.06% | 14.96% | -6.60% | 145 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $552.34 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.46 | -2.02% | -8.53% | 6.51% | 28.30% | 19.30% | 8.66% | 0.00% | 145 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $221.25 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $36.51 | 2.99% | 2.95% | 0.04% | 8.73% | 8.22% | 28.63% | -8.23% | 145 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $620.34 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $45.23 | 3.38% | 2.95% | 0.43% | 11.67% | 10.73% | 7.86% | -3.74% | 145 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $620.34 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $40.09 | 3.32% | 2.95% | 0.37% | 8.69% | 7.83% | 13.75% | -3.69% | 145 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $620.34 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $30.06 | 11.10% | 12.95% | -1.85% | 4.76% | 5.99% | 14.24% | -10.51% | 145 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $89.20 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.86 | 4.16% | 9.09% | -4.92% | -1.46% | 2.65% | 95.46% | -4.54% | 115 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $620.34 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $27.43 | 9.85% | 14.16% | -4.30% | 1.47% | 4.90% | 16.03% | -9.51% | 115 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $552.34 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.95 | 3.49% | 1.60% | 1.89% | 15.95% | 13.29% | 12.42% | -3.92% | 115 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $221.25 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $41.36 | 7.97% | 9.09% | -1.11% | 6.24% | 6.80% | 8.65% | -7.93% | 115 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $620.34 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $39.64 | 6.84% | 9.09% | -2.25% | 3.08% | 4.71% | 15.14% | -6.95% | 115 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $620.34 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $36.16 | 6.26% | 9.09% | -2.83% | 2.45% | 4.64% | 29.27% | -11.14% | 115 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $620.34 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $32.24 | 9.96% | 12.60% | -2.64% | 2.63% | 4.51% | 14.87% | -9.64% | 115 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $89.20 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.03 | 3.90% | 8.11% | -4.22% | -1.24% | 2.16% | 95.64% | -4.36% | 84 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $620.34 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.94 | 2.00% | 0.16% | 1.83% | 16.70% | 13.99% | 12.57% | -2.57% | 84 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $221.25 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $54.59 | 9.42% | 13.17% | -3.75% | 1.17% | 4.03% | 15.67% | -9.22% | 84 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $552.34 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $41.44 | 6.41% | 8.12% | -1.71% | 3.00% | 4.05% | 14.75% | -6.63% | 84 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $620.34 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $31.98 | 14.44% | 13.17% | 1.27% | 5.78% | 3.99% | - | - | 84 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $552.34 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $31.40 | 9.24% | 8.12% | 1.12% | 5.67% | 3.98% | - | - | 84 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $620.34 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $32.45 | 9.57% | 8.12% | 1.45% | 6.64% | 4.62% | - | - | 84 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $620.34 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $31.86 | 7.27% | 8.12% | -0.85% | 2.87% | 3.07% | 8.45% | -7.39% | 84 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $620.34 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $32.73 | 6.31% | 6.66% | -0.35% | 7.48% | 7.18% | 13.71% | -6.59% | 84 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $89.20 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $28.29 | 5.18% | 5.47% | -0.29% | 9.77% | 9.39% | 13.79% | -5.62% | 84 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $48.37 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $45.53 | 7.35% | 8.11% | -0.76% | 6.18% | 6.33% | 8.37% | -7.46% | 84 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $620.34 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $36.90 | 5.94% | 8.12% | -2.18% | 2.61% | 4.11% | 28.95% | -10.93% | 84 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $620.34 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.57 | 2.00% | 10.90% | -8.89% | -6.46% | 1.48% | 97.82% | -2.18% | 84 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $620.34 | $25.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $37.54 | 0.43% | 0.40% | 0.03% | 6.39% | 6.34% | - | - | 84 days | xdsq | 6.82% | 6/30/2025 | 9/30/2025 |
| $617.85 | $37.38 | $620.34 | $39.86 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $35.01 | 0.29% | 0.13% | 0.16% | 8.38% | 8.19% | - | - | 84 days | xdqq | 8.52% | 6/30/2025 | 9/30/2025 |
| $551.64 | $34.91 | $552.34 | $37.81 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $32.13 | 0.16% | 0.40% | -0.24% | 1.99% | 2.22% | 20.14% | -0.18% | 84 days | balt | 2.40% | 6/30/2025 | 9/30/2025 |
| $617.85 | $32.07 | $620.34 | $32.79 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.67 | -2.16% | -2.52% | 0.35% | 16.87% | 16.43% | 97.08% | -2.92% | 84 days | tfjl | 13.93% | 6/30/2025 | 9/30/2025 |
| $88.25 | $20.10 | $86.03 | $22.86 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $27.59 | 0.95% | 2.53% | -1.59% | 2.43% | 4.02% | 11.27% | -0.95% | 84 days | rbuf | 5.02% | 6/30/2025 | 9/30/2025 |
| $215.79 | $27.33 | $221.25 | $28.64 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.89 | 0.25% | 0.40% | -0.16% | 3.14% | 3.29% | 10.10% | -0.26% | 84 days | zalt | 3.56% | 6/30/2025 | 9/30/2025 |
| $617.84 | $30.81 | $620.34 | $31.86 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.73 | 0.30% | 0.40% | -0.10% | 5.73% | 5.82% | 10.04% | -5.30% | 84 days | ealt | 6.16% | 6/30/2025 | 9/30/2025 |
| $617.85 | $32.63 | $620.34 | $34.58 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $27.61 | 0.14% | 0.13% | 0.01% | 4.07% | 4.04% | 9.96% | -0.16% | 84 days | qbuf | 4.20% | 6/30/2025 | 9/30/2025 |
| $551.64 | $27.57 | $552.34 | $28.68 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $27.67 | -0.12% | -0.21% | 0.10% | 3.11% | 2.99% | 9.90% | 0.00% | 84 days | ibuf | 2.89% | 6/30/2025 | 9/30/2025 |
| $89.39 | $27.71 | $89.20 | $28.45 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $27.36 | -0.21% | 0.27% | -0.48% | 2.35% | 2.83% | 10.43% | 0.00% | 84 days | ebuf | 2.63% | 6/30/2025 | 9/30/2025 |
| $48.24 | $27.42 | $48.37 | $28.07 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $26.12 | 0.12% | 1.00% | -0.88% | - | - | 79.88% | -20.12% | 84 days | qbf | 74.00% | 6/30/2025 | 9/30/2025 |
| $2549.56 | $26.09 | $2575.12 | $45.35 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.90 | 0.16% | 8.04% | - | - | - | - | - | 84 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.94 | 0.31% | 8.04% | - | - | - | - | - | 84 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.98 | 0.49% | 8.04% | - | - | - | - | - | 84 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.97 | 0.45% | 8.04% | - | - | - | - | - | 84 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.88 | 0.39% | 8.12% | - | - | - | 15.44% | -0.39% | 84 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.85 | 0.32% | 8.12% | - | - | - | 21.06% | -0.32% | 84 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $27.37 | 11.35% | 15.97% | -4.62% | -1.08% | 2.35% | 15.84% | -10.87% | 54 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $552.34 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.96 | 2.49% | 0.53% | 1.96% | 16.41% | 13.51% | 12.34% | -3.11% | 54 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $221.25 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.91 | 5.26% | 10.05% | -4.78% | -2.29% | 1.48% | 94.32% | -5.68% | 54 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $620.34 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $36.95 | 7.93% | 10.05% | -2.12% | 1.65% | 2.98% | 28.28% | -12.66% | 54 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $620.34 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $41.05 | 8.01% | 10.05% | -2.04% | 1.58% | 2.83% | 14.67% | -8.09% | 54 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $620.34 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $45.28 | 9.10% | 10.05% | -0.95% | 4.51% | 4.74% | 8.29% | -9.02% | 54 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $620.34 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $30.77 | 6.95% | 7.50% | -0.55% | 7.09% | 6.92% | 13.71% | -7.22% | 54 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $89.20 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.84 | 7.43% | 12.62% | -5.19% | -3.37% | 0.55% | 92.34% | -7.66% | 23 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $620.34 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $27.60 | 13.54% | 17.25% | -3.71% | -1.28% | 1.20% | 14.84% | -12.67% | 23 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $552.34 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.05 | 0.66% | -1.17% | 1.83% | 21.02% | 18.08% | 12.60% | -1.40% | 23 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $221.25 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $27.39 | 10.13% | 11.00% | -0.87% | 4.65% | 4.68% | 13.43% | -10.00% | 23 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $89.20 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $37.56 | 10.75% | 12.62% | -1.88% | 0.73% | 1.69% | 27.32% | -14.96% | 23 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $620.34 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $40.64 | 10.40% | 12.62% | -2.23% | 0.17% | 1.44% | 14.37% | -10.16% | 23 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $620.34 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $46.21 | 11.70% | 12.62% | -0.92% | 3.07% | 3.18% | 7.98% | -11.22% | 23 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $620.34 | $47.69 |