| | 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 | 0.19% | 0.76% | -0.57% | 14.85% | 15.51% | 99.81% | -0.19% | 730 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $655.30 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.68 | -0.54% | -3.90% | 3.36% | 17.90% | 13.72% | 100.35% | 0.00% | 639 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $655.30 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.34 | 0.40% | -1.63% | 2.03% | 14.65% | 11.93% | 99.20% | -0.80% | 547 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $655.30 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.45 | 2.75% | 6.06% | -3.31% | 7.12% | 9.98% | 96.73% | -3.27% | 455 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $655.30 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.78 | 6.40% | 17.15% | -10.75% | -1.56% | 7.59% | 93.19% | -6.81% | 364 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $655.30 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.15 | 0.87% | 0.76% | 0.11% | 15.58% | 15.45% | 9.82% | -0.86% | 364 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $655.30 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.24 | 1.40% | 0.76% | 0.63% | 12.50% | 11.80% | 14.26% | -1.38% | 364 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $655.30 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $55.22 | 1.09% | 1.25% | -0.15% | 15.79% | 15.96% | 14.96% | -1.08% | 364 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $584.37 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $36.33 | 0.59% | 0.67% | -0.09% | 19.66% | 19.77% | 14.98% | -0.58% | 364 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $249.67 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.37 | 0.45% | 9.66% | -9.21% | 4.90% | 14.52% | 16.57% | -0.45% | 364 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $597.56 | $39.19 | $655.30 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.67 | 0.81% | 9.66% | -8.85% | 8.95% | 18.50% | - | - | 364 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $597.57 | $41.33 | $655.30 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $46.25 | 1.42% | 1.25% | 0.18% | 21.29% | 21.07% | - | - | 364 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $584.37 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.47 | 0.95% | 0.88% | 0.07% | 23.11% | 23.02% | 14.80% | -0.94% | 364 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $57.29 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.97 | 1.07% | 1.55% | -0.48% | 15.20% | 15.74% | 15.24% | -1.07% | 364 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $98.64 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.99 | 0.56% | 0.76% | -0.21% | 13.12% | 13.35% | 15.09% | -0.55% | 364 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $655.30 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $49.37 | 0.72% | 0.76% | -0.04% | 17.59% | 17.65% | 8.97% | -0.71% | 364 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $655.30 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.47 | 0.47% | 0.76% | -0.30% | 12.17% | 12.50% | 30.05% | -5.44% | 364 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $655.30 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.12 | 0.19% | 0.76% | -0.57% | 6.47% | 7.08% | 99.81% | -0.19% | 364 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $655.30 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.58 | 0.16% | 0.74% | - | - | - | - | - | 364 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.55 | 0.13% | 0.74% | - | - | - | - | - | 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% | 0.76% | - | - | - | 15.34% | -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 | $18.85 | -1.10% | -4.48% | 3.38% | 14.91% | 10.91% | 12.05% | 0.00% | 333 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $655.30 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.65 | -2.15% | -4.48% | 2.33% | 19.03% | 16.13% | 7.91% | 0.00% | 333 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $655.30 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.86 | -1.78% | -4.47% | 2.69% | 17.32% | 14.03% | 28.61% | -3.35% | 333 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $655.30 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.76 | -2.75% | -4.48% | 1.72% | 22.45% | 20.21% | 7.50% | 0.00% | 333 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $655.30 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.80 | -1.92% | -4.47% | 2.55% | 18.07% | 14.93% | 12.91% | 0.00% | 333 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $655.30 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.61 | -0.53% | -4.47% | 3.94% | 11.73% | 7.23% | 100.47% | 0.00% | 333 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $655.30 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.66 | -1.16% | -3.77% | 2.61% | 20.43% | 17.17% | 12.77% | 0.00% | 333 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $584.37 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.18 | -2.23% | -4.49% | 2.26% | 23.65% | 20.72% | 13.21% | 0.00% | 333 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $249.67 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.28 | -3.57% | -6.40% | 2.82% | 21.63% | 17.99% | 12.82% | 0.00% | 333 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $98.64 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.76 | -2.47% | -5.31% | 2.84% | 19.58% | 15.97% | 7.36% | 0.00% | 305 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $655.30 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.00 | -1.20% | -5.31% | 4.11% | 15.47% | 10.53% | 11.31% | 0.00% | 305 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $655.30 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.46 | -1.94% | -5.30% | 3.36% | 17.62% | 13.46% | 28.11% | -3.25% | 305 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $655.30 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.22 | -2.35% | -5.30% | 2.94% | 18.71% | 15.00% | 12.52% | 0.00% | 305 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $655.30 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.02 | -3.35% | -5.30% | 1.96% | 23.13% | 20.51% | 7.24% | 0.00% | 305 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $655.30 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.40 | -0.50% | -5.30% | 4.80% | 12.33% | 6.77% | 100.37% | 0.00% | 305 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $655.30 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.50 | -3.12% | -6.03% | 2.91% | 22.49% | 18.67% | 12.63% | 0.00% | 305 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $584.37 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.19 | -1.74% | -3.84% | 2.10% | 22.33% | 19.59% | 13.25% | 0.00% | 305 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $249.67 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.10 | -1.13% | -2.08% | 0.95% | 15.91% | 14.65% | 14.20% | 0.00% | 305 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $98.64 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.17 | 7.01% | 11.81% | -4.80% | 3.68% | 7.34% | 92.46% | -7.54% | 274 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $655.30 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.66 | -1.56% | -3.91% | 2.35% | 17.39% | 14.39% | 7.72% | 0.00% | 274 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $655.30 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.89 | -0.32% | -3.91% | 3.59% | 13.39% | 9.11% | 11.66% | 0.00% | 274 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $655.30 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.85 | 1.09% | 1.43% | -0.33% | 15.68% | 15.86% | 14.92% | -1.28% | 274 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $249.67 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.78 | -1.99% | -4.87% | 2.88% | 20.52% | 16.78% | 12.48% | 0.00% | 274 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $584.37 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.04 | 0.93% | 4.72% | -3.79% | 9.30% | 13.18% | 17.69% | -1.14% | 274 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.29 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.53 | 1.23% | 2.72% | -1.49% | 10.78% | 12.19% | 15.82% | -1.43% | 274 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $98.64 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.47 | -1.59% | -3.90% | 2.31% | 16.48% | 13.55% | 6.73% | 0.00% | 274 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $655.30 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.71 | -2.37% | -3.91% | 1.54% | 21.19% | 19.09% | 7.53% | 0.00% | 274 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $655.30 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.27 | -1.52% | -3.90% | 2.39% | 16.86% | 13.83% | 12.89% | 0.00% | 274 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $655.30 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.70 | -1.24% | -3.90% | 2.66% | 15.93% | 12.60% | 28.36% | -4.00% | 274 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $655.30 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.75 | -2.80% | -3.90% | 1.09% | 20.04% | 18.49% | - | - | 274 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $655.30 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.30 | -0.10% | -3.91% | 3.81% | 10.88% | 6.46% | 99.90% | -0.10% | 274 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $655.30 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.75 | -3.54% | -4.87% | 1.33% | 25.46% | 23.54% | - | - | 274 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $584.37 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.28 | -1.32% | -3.90% | - | - | - | 12.89% | 0.00% | 274 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.09 | -2.24% | -3.92% | - | - | - | - | - | 274 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.31 | -1.44% | -3.92% | - | - | - | - | - | 274 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.80 | -1.00% | -4.12% | 3.12% | 18.57% | 14.57% | 6.88% | 0.00% | 243 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $655.30 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.02 | 0.13% | -4.12% | 4.25% | 14.30% | 9.18% | 10.95% | -0.40% | 243 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $655.30 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.04 | -1.03% | -4.11% | 3.08% | 16.83% | 12.93% | 27.94% | -4.28% | 243 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $655.30 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.66 | -1.08% | -4.11% | 3.03% | 17.99% | 14.12% | 12.19% | 0.00% | 243 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $655.30 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.30 | -2.08% | -4.11% | 2.03% | 22.46% | 19.65% | 6.96% | 0.00% | 243 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $655.30 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.83 | 1.30% | 0.37% | 0.93% | 17.65% | 16.31% | 13.76% | -1.55% | 243 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $249.67 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.15 | -1.83% | -5.63% | 3.80% | 22.28% | 17.28% | 11.53% | 0.00% | 243 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $584.37 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.67 | 0.17% | -4.11% | 4.28% | 11.44% | 6.40% | 99.57% | -0.43% | 243 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $655.30 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.81 | 3.20% | 3.62% | -0.42% | 13.40% | 13.58% | 14.58% | -3.39% | 243 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $98.64 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.82 | -0.71% | -3.93% | 3.22% | 18.51% | 14.34% | 6.71% | 0.00% | 213 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $655.30 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.07 | 0.63% | -3.93% | 4.56% | 14.50% | 8.98% | 10.56% | -0.96% | 213 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $655.30 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.43 | -0.95% | -3.92% | 2.97% | 16.57% | 12.74% | 27.93% | -4.42% | 213 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $655.30 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.10 | -0.83% | -3.92% | 3.09% | 17.87% | 13.87% | 12.04% | 0.00% | 213 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $655.30 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.27 | -1.91% | -3.92% | 2.02% | 22.40% | 19.56% | 6.90% | 0.00% | 213 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $655.30 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.07 | -2.42% | -7.11% | 4.69% | 24.79% | 18.46% | 10.65% | 0.00% | 213 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $584.37 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.82 | 2.31% | 1.40% | 0.91% | 16.64% | 15.27% | 13.59% | -2.58% | 213 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $249.67 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.61 | 0.35% | -3.93% | 4.28% | 11.21% | 6.14% | 99.32% | -0.68% | 213 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $655.30 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.06 | 4.18% | 4.39% | -0.21% | 13.86% | 13.73% | 14.21% | -4.37% | 213 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $98.64 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.53 | 6.76% | 14.21% | -7.45% | -1.10% | 4.61% | 92.47% | -7.53% | 182 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $655.30 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.51 | 1.63% | -1.64% | 3.27% | 10.84% | 6.87% | 11.58% | -2.00% | 182 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $655.30 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.32 | 0.76% | -1.64% | 2.40% | 14.41% | 11.29% | 7.35% | -1.15% | 182 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $655.30 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.07 | 3.24% | 3.19% | 0.05% | 13.56% | 13.10% | 14.09% | -3.54% | 182 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $249.67 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.84 | 0.15% | -2.67% | 2.82% | 17.38% | 13.68% | 12.13% | -0.55% | 182 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $584.37 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $32.98 | -0.79% | -2.67% | 1.87% | 22.09% | 19.40% | - | - | 182 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $584.37 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.67 | 0.12% | -1.63% | 1.74% | 16.81% | 14.38% | - | - | 182 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $655.30 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.08 | 0.79% | -1.63% | 2.42% | 13.55% | 10.43% | 6.31% | -1.18% | 182 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $655.30 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.39 | 3.72% | 5.64% | -1.93% | 7.81% | 9.38% | 15.53% | -4.01% | 182 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $98.64 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.15 | 4.03% | 7.28% | -3.25% | 7.38% | 10.29% | 16.45% | -4.32% | 182 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.29 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.29 | -0.20% | -1.63% | 1.44% | 17.29% | 15.20% | 7.29% | -0.20% | 182 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $655.30 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.29 | 0.51% | -1.63% | 2.14% | 13.67% | 10.85% | 12.69% | -0.90% | 182 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $655.30 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.50 | 0.29% | -1.63% | 1.92% | 12.87% | 10.32% | 28.25% | -5.67% | 182 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $655.30 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.80 | 0.89% | -1.64% | 2.53% | 8.30% | 5.19% | 98.72% | -1.28% | 182 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $655.30 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.83 | 0.11% | 0.76% | -0.66% | 2.65% | 3.32% | 99.89% | -0.11% | 182 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $655.30 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.63 | -0.74% | -1.63% | - | - | - | 14.33% | 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 | -1.37% | -1.67% | - | - | - | - | - | 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% | -1.67% | - | - | - | - | - | 182 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.19 | 3.44% | 1.58% | 1.86% | 7.60% | 5.20% | 12.53% | -3.79% | 152 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $655.30 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.09 | 2.95% | 1.58% | 1.37% | 10.89% | 8.96% | 8.07% | -3.33% | 152 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $655.30 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.85 | 2.11% | 1.59% | 0.52% | 9.44% | 8.43% | 28.60% | -7.42% | 152 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $655.30 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.28 | 2.57% | 1.59% | 0.99% | 9.97% | 8.45% | 13.36% | -2.97% | 152 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $655.30 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.37 | 2.53% | 1.59% | 0.95% | 13.55% | 12.04% | 7.49% | -2.93% | 152 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $655.30 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.34 | 5.41% | 6.17% | -0.76% | 10.39% | 10.72% | 14.34% | -5.59% | 152 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $249.67 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.93 | 3.21% | 2.45% | 0.76% | 11.20% | 9.91% | 13.46% | -3.57% | 152 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $584.37 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.78 | 1.89% | 1.58% | 0.31% | 5.06% | 4.28% | 97.68% | -2.32% | 152 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $655.30 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.05 | 4.98% | 7.83% | -2.85% | 5.53% | 7.90% | 15.93% | -5.24% | 152 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $98.64 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.53 | 3.42% | 3.67% | -0.25% | 7.66% | 7.39% | 28.63% | -8.68% | 121 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $655.30 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.88 | 3.97% | 3.67% | 0.29% | 8.27% | 7.44% | 13.67% | -4.35% | 121 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $655.30 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.14 | 4.20% | 3.67% | 0.53% | 11.70% | 10.60% | 7.66% | -4.56% | 121 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $655.30 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.72 | 2.77% | 3.67% | -0.90% | 3.48% | 3.86% | 96.78% | -3.22% | 121 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $655.30 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.14 | 4.18% | 3.43% | 0.76% | 10.95% | 9.61% | 13.27% | -4.54% | 121 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $584.37 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.91 | 8.93% | 13.80% | -4.87% | 3.05% | 7.13% | 16.58% | -8.73% | 121 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $249.67 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.84 | 6.07% | 12.71% | -6.64% | 1.16% | 6.92% | 18.29% | -6.29% | 121 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $98.64 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.08 | 13.06% | 20.41% | -7.35% | -1.84% | 3.15% | 87.05% | -12.95% | 90 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $655.30 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.82 | 6.12% | 6.06% | 0.05% | 6.16% | 5.50% | 8.78% | -6.36% | 90 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $655.30 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.61 | 5.02% | 6.06% | -1.04% | 2.57% | 2.99% | 14.48% | -5.38% | 90 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $655.30 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $71.87 | 5.77% | 5.93% | -0.17% | 8.18% | 7.75% | 13.71% | -6.05% | 90 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $584.37 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.15 | 10.29% | 15.70% | -5.41% | 1.24% | 5.61% | 16.61% | -9.93% | 90 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $249.67 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.06 | 8.85% | 18.76% | -9.91% | -4.13% | 3.93% | 19.62% | -8.81% | 90 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.29 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.99 | 6.69% | 10.35% | -3.65% | 2.95% | 5.83% | 16.05% | -6.92% | 90 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $98.64 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.61 | 7.44% | 6.07% | 1.38% | 8.56% | 6.58% | - | - | 90 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $655.30 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.89 | 8.76% | 5.93% | 2.83% | 12.33% | 8.81% | - | - | 90 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $584.37 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.15 | 6.03% | 6.06% | -0.03% | 5.48% | 4.92% | 7.91% | -6.29% | 90 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $655.30 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.17 | 5.39% | 6.06% | -0.67% | 5.68% | 5.76% | 14.15% | -5.71% | 90 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $655.30 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.48 | 4.79% | 6.06% | -1.27% | 5.13% | 5.81% | 28.78% | -9.94% | 90 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $655.30 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $49.95 | 6.07% | 6.06% | 0.01% | 9.37% | 8.77% | 7.88% | -6.32% | 90 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $655.30 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.87 | -0.72% | -2.27% | 1.55% | 52.10% | 49.13% | 7.02% | 0.00% | 90 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.28 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.09 | 3.20% | 6.05% | -2.86% | 0.89% | 3.09% | 96.30% | -3.70% | 90 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $655.30 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.08 | 0.02% | -3.90% | 3.92% | 7.50% | 3.08% | 99.78% | -0.22% | 90 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $655.30 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.63 | -0.20% | -0.47% | 0.27% | 27.41% | 27.07% | 95.19% | -4.81% | 90 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.28 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $39.87 | 0.59% | 0.76% | -0.18% | 7.76% | 7.95% | - | - | 90 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $655.30 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.37 | 0.94% | 1.25% | -0.30% | 8.84% | 9.17% | - | - | 90 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $584.37 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.51 | 0.23% | 0.76% | -0.54% | 1.82% | 2.37% | 20.38% | -0.23% | 90 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $655.30 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.09 | 0.69% | 0.76% | -0.07% | 4.79% | 4.86% | 5.03% | -0.69% | 90 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $655.30 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.62 | 1.05% | 1.25% | -0.20% | 5.60% | 5.81% | 5.13% | -1.04% | 90 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $584.37 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.79 | 0.49% | 0.76% | -0.27% | 5.81% | 6.10% | 10.18% | -5.47% | 90 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $655.30 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.61 | 0.37% | 0.76% | -0.40% | 3.57% | 3.97% | 10.31% | -0.37% | 90 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $655.30 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.72 | 0.69% | 0.88% | -0.19% | 7.05% | 7.24% | 10.09% | -0.69% | 90 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $57.29 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.37 | 0.47% | 1.24% | -0.78% | 4.12% | 4.93% | 10.64% | -0.47% | 90 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $584.37 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.33 | 0.28% | 0.67% | -0.39% | 5.72% | 6.13% | 10.32% | -0.28% | 90 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $249.67 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.77 | 1.02% | 1.55% | -0.53% | 5.55% | 6.10% | 10.36% | -1.01% | 90 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $98.64 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.07 | -0.09% | 0.67% | -0.76% | - | - | 80.07% | -19.93% | 90 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1610.55 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.29% | 6.06% | - | - | - | 19.57% | -0.29% | 90 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.72 | -0.36% | 6.00% | - | - | - | - | - | 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% | 6.00% | - | - | - | - | - | 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 | 4.80% | 11.18% | -6.38% | -3.49% | 1.72% | 94.76% | -5.24% | 60 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $655.30 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.51 | 9.89% | 11.18% | -1.29% | 4.57% | 5.14% | 8.49% | -9.66% | 60 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $655.30 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.39 | 7.47% | 11.18% | -3.71% | 0.53% | 3.34% | 29.27% | -12.27% | 60 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $655.30 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.95 | 8.19% | 11.18% | -2.99% | 1.26% | 3.39% | 15.31% | -8.23% | 60 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $655.30 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.68 | 8.74% | 11.07% | -2.33% | 3.13% | 4.63% | 14.72% | -8.75% | 60 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $98.64 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.37 | 12.83% | 21.75% | -8.92% | -3.93% | 3.00% | 18.15% | -12.03% | 60 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $249.67 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.50 | 9.81% | 12.57% | -2.76% | 2.49% | 4.41% | 14.90% | -9.60% | 60 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $584.37 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.13 | 14.68% | 22.90% | -8.23% | -4.80% | 1.30% | 17.31% | -13.53% | 29 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $584.37 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.80 | 16.36% | 28.13% | -11.76% | -7.50% | 1.12% | 18.87% | -14.79% | 29 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $249.67 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.63 | 5.84% | 18.17% | -12.32% | -9.27% | 0.56% | 93.75% | -6.25% | 29 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $655.30 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.90 | 10.58% | 18.17% | -7.59% | -4.72% | 1.08% | 30.17% | -14.82% | 29 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $655.30 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.95 | 11.55% | 18.17% | -6.62% | -3.64% | 1.35% | 16.99% | -11.08% | 29 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $655.30 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.07 | 14.65% | 18.17% | -3.51% | -0.03% | 2.30% | 9.48% | -13.51% | 29 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $655.30 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.36 | 12.27% | 16.39% | -4.12% | -0.36% | 2.51% | 15.26% | -11.71% | 29 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $98.64 | $31.13 |