| Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price |
| Equity Defined Protection ETF | July 2026 | SPY | $25.93 | 0.80% | 0.04% | 0.76% | 18.15% | 17.20% | 99.15% | -0.85% | 704 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $544.44 |
| Equity Defined Protection ETF | April 2026 | SPY | $25.37 | 2.62% | 4.09% | -1.46% | 13.37% | 14.73% | 97.19% | -2.81% | 613 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $544.44 |
| Equity Defined Protection ETF | January 2026 | SPY | $25.43 | 4.51% | 14.54% | -10.03% | 1.11% | 10.36% | 95.23% | -4.77% | 523 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $544.44 |
| Equity Defined Protection ETF | July 2025 | SPY | $26.94 | 8.35% | 20.76% | -12.41% | -3.43% | 6.82% | 91.48% | -8.52% | 339 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $544.44 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.06 | 0.56% | 0.03% | 0.52% | 9.46% | 8.84% | 99.39% | -0.61% | 339 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $544.44 |
| Intl Developed Power Buffer ETF | July | EFA | $28.51 | 1.37% | 1.38% | -0.01% | 15.21% | 15.16% | 14.74% | -1.41% | 339 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.41 |
| Emerging Markets Power Buffer ETF | July | EEM | $24.53 | -0.16% | -0.54% | 0.38% | 16.03% | 15.53% | 14.64% | 0.00% | 339 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $42.36 |
| U.S. Equity Buffer ETF | July | SPY | $41.90 | 0.33% | 0.04% | 0.30% | 17.36% | 16.95% | 8.64% | -0.39% | 339 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $544.44 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.65 | 0.27% | 0.04% | 0.23% | 14.33% | 14.01% | 29.71% | -5.31% | 339 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $544.44 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $32.38 | 0.39% | 0.04% | 0.35% | 12.27% | 11.83% | 8.60% | -0.44% | 339 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $544.44 |
| Growth Accelerated Plus ETF | July | QQQ | $29.32 | -2.68% | -3.37% | 0.68% | 23.60% | 22.68% | - | - | 339 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $462.97 |
| U.S. Equity Accelerated ETF | July | SPY | $32.37 | 0.30% | 0.04% | 0.26% | 16.35% | 16.00% | - | - | 339 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $544.44 |
| U.S. Equity Power Buffer ETF | July | SPY | $38.98 | 0.34% | 0.04% | 0.30% | 13.65% | 13.26% | 14.64% | -0.39% | 339 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $544.44 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $31.49 | 0.33% | 0.05% | 0.28% | 15.22% | 14.84% | - | - | 339 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $544.44 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.78 | 4.23% | 10.51% | -6.28% | 7.11% | 13.51% | 18.97% | -4.11% | 339 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $224.22 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.08 | -0.48% | 0.94% | -1.42% | 23.28% | 24.98% | 10.27% | 0.00% | 339 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $92.99 |
| Growth-100 Power Buffer ETF | July | QQQ | $58.65 | -1.26% | -3.37% | 2.11% | 20.25% | 17.62% | 13.25% | 0.00% | 339 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $462.97 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.88 | 0.48% | 0.04% | - | - | - | 8.56% | -0.48% | 339 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.88 | 0.52% | 0.04% | - | - | - | 14.51% | -0.52% | 339 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $24.87 | 0.31% | -0.03% | - | - | - | - | - | 339 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $24.86 | 0.25% | -0.03% | - | - | - | - | - | 339 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $24.88 | 0.30% | -0.03% | - | - | - | - | - | 339 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $24.87 | 0.33% | -0.03% | - | - | - | - | - | 339 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $25.25 | 0.51% | -2.18% | 2.69% | 23.43% | 20.00% | 12.47% | -0.63% | 309 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.41 |
| Growth-100 Power Buffer ETF | June | QQQ | $25.55 | 1.98% | 2.72% | -0.74% | 13.02% | 13.71% | 15.18% | -2.07% | 309 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $462.97 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.35 | 4.05% | 8.97% | -4.92% | 8.31% | 13.30% | 17.98% | -4.01% | 309 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $224.22 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.05 | 2.29% | 3.24% | -0.95% | 10.74% | 11.64% | 29.79% | -7.24% | 309 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $544.44 |
| U.S. Equity Power Buffer ETF | June | SPY | $35.67 | 2.14% | 3.24% | -1.10% | 9.83% | 10.89% | 15.45% | -2.21% | 309 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $544.44 |
| U.S. Equity Buffer ETF | June | SPY | $39.10 | 2.55% | 3.23% | -0.68% | 12.99% | 13.62% | 9.24% | -2.61% | 309 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $544.44 |
| Intl Developed Power Buffer ETF | May | EFA | $25.79 | 3.86% | 2.77% | 1.09% | 17.69% | 16.26% | 13.38% | -3.91% | 278 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.41 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $31.99 | 5.19% | 8.46% | -3.27% | 6.17% | 9.28% | 30.19% | -9.88% | 278 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $544.44 |
| U.S. Equity Power Buffer ETF | May | SPY | $34.24 | 4.87% | 8.46% | -3.59% | 5.39% | 8.81% | 16.80% | -4.83% | 278 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $544.44 |
| U.S. Equity Buffer ETF | May | SPY | $38.04 | 6.16% | 8.46% | -2.30% | 8.99% | 11.16% | 10.11% | -5.99% | 278 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $544.44 |
| U.S. Equity Power Buffer ETF | April | SPY | $34.69 | 3.36% | 4.09% | -0.73% | 9.97% | 10.49% | 14.84% | -3.50% | 248 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $544.44 |
| U.S. Equity Buffer ETF | April | SPY | $41.52 | 3.77% | 4.08% | -0.32% | 13.68% | 13.77% | 8.69% | -3.88% | 248 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $544.44 |
| Growth Accelerated Plus ETF | April | QQQ | $34.20 | 4.79% | 4.27% | 0.52% | 15.24% | 14.41% | - | - | 248 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $462.97 |
| U.S. Equity Accelerated ETF | April | SPY | $33.05 | 4.75% | 4.08% | 0.67% | 12.79% | 11.82% | - | - | 248 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $544.44 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $32.38 | 4.57% | 4.09% | 0.49% | 11.41% | 10.64% | - | - | 248 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $544.44 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $32.35 | 3.63% | 4.09% | -0.46% | 8.43% | 8.66% | 8.82% | -3.75% | 248 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $544.44 |
| Emerging Markets Power Buffer ETF | April | EEM | $25.77 | 2.45% | 3.12% | -0.66% | 13.10% | 13.54% | 14.89% | -2.68% | 248 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $42.36 |
| Intl Developed Power Buffer ETF | April | EFA | $27.31 | 0.75% | -0.56% | 1.31% | 17.46% | 15.66% | 13.51% | -1.01% | 248 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.41 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.08 | 3.35% | 4.09% | -0.74% | 10.70% | 11.23% | 29.22% | -8.33% | 248 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $544.44 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.35 | 4.10% | 6.62% | -2.52% | 11.10% | 13.53% | 16.09% | -4.19% | 248 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $224.22 |
| Growth-100 Power Buffer ETF | April | QQQ | $47.03 | 3.48% | 4.27% | -0.79% | 11.85% | 12.45% | 14.86% | -3.62% | 248 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $462.97 |
| Premium Income 15 Buffer ETF | April | SPY | $25.12 | 0.81% | 4.09% | - | - | - | 17.54% | -0.80% | 248 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 9 Buffer ETF | April | SPY | $25.14 | 0.87% | 4.09% | - | - | - | 11.71% | -0.86% | 248 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 10 Barrier ETF | April | SPX | $24.74 | 0.88% | 3.90% | - | - | - | - | - | 248 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.71 | 0.80% | 3.90% | - | - | - | - | - | 248 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.65 | 0.49% | 3.90% | - | - | - | - | - | 248 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.65 | 0.51% | 3.90% | - | - | - | - | - | 248 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $25.83 | 2.80% | 2.80% | 0.00% | 16.05% | 15.71% | 14.25% | -3.06% | 217 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.41 |
| U.S. Equity Buffer ETF | March | SPY | $43.21 | 6.10% | 7.15% | -1.05% | 10.35% | 11.12% | 9.00% | -6.07% | 217 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $544.44 |
| U.S. Equity Power Buffer ETF | March | SPY | $38.04 | 5.07% | 7.16% | -2.08% | 6.44% | 8.23% | 15.53% | -5.15% | 217 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $544.44 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $33.72 | 5.20% | 7.16% | -1.96% | 7.12% | 8.80% | 29.33% | -10.01% | 217 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $544.44 |
| Intl Developed Power Buffer ETF | February | EFA | $26.28 | 5.11% | 5.87% | -0.76% | 11.03% | 11.42% | 14.44% | -5.27% | 189 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.41 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.75 | 6.94% | 12.75% | -5.81% | 0.75% | 5.84% | 30.80% | -11.55% | 189 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $544.44 |
| U.S. Equity Power Buffer ETF | February | SPY | $35.22 | 6.81% | 12.75% | -5.94% | 0.44% | 5.64% | 17.85% | -6.76% | 189 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $544.44 |
| U.S. Equity Buffer ETF | February | SPY | $40.72 | 8.76% | 12.75% | -3.99% | 3.70% | 7.12% | 10.85% | -8.43% | 189 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $544.44 |
| U.S. Equity Buffer ETF | January | SPY | $45.18 | 10.52% | 14.54% | -4.02% | 3.01% | 6.30% | 10.58% | -9.97% | 158 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $544.44 |
| U.S. Equity Power Buffer ETF | January | SPY | $40.36 | 8.47% | 14.54% | -6.08% | -0.27% | 4.87% | 17.54% | -8.26% | 158 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $544.44 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.21 | 8.17% | 14.54% | -6.38% | -0.53% | 4.89% | 30.63% | -12.62% | 158 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $544.44 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.87 | 7.68% | 11.71% | -4.03% | 6.07% | 9.59% | 16.33% | -7.58% | 158 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $224.22 |
| Growth-100 Power Buffer ETF | January | QQQ | $44.99 | 8.07% | 13.05% | -4.98% | 2.69% | 6.97% | 16.89% | -7.92% | 158 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $462.97 |
| Emerging Markets Power Buffer ETF | January | EEM | $29.74 | 4.04% | 5.35% | -1.31% | 10.66% | 11.55% | 14.92% | -4.39% | 158 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $42.36 |
| Intl Developed Power Buffer ETF | January | EFA | $31.63 | 4.15% | 5.39% | -1.24% | 9.10% | 9.91% | 14.88% | -4.47% | 158 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $79.41 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.75 | 7.81% | 14.55% | -6.74% | -1.61% | 4.08% | 12.86% | -7.70% | 158 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $544.44 |
| U.S. Equity Accelerated ETF | January | SPY | $27.20 | 11.01% | 14.54% | -3.53% | 2.32% | 5.12% | - | - | 158 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $544.44 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.59 | 10.19% | 14.55% | -4.36% | 1.15% | 4.71% | - | - | 158 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $544.44 |
| Growth Accelerated Plus ETF | January | QQQ | $23.47 | 10.77% | 13.05% | -2.28% | 5.54% | 7.26% | - | - | 158 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $462.97 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.15 | 0.49% | 0.04% | 0.45% | 4.96% | 4.43% | 99.45% | -0.55% | 158 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $544.44 |
| Premium Income 40 Barrier ETF | January | SPX | $24.73 | 0.60% | 14.59% | - | - | - | - | - | 158 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $24.79 | 0.85% | 14.59% | - | - | - | - | - | 158 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $24.87 | 1.17% | 14.59% | - | - | - | - | - | 158 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $24.96 | 1.56% | 14.59% | - | - | - | - | - | 158 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.76 | 1.16% | 14.71% | - | - | - | 19.52% | -1.15% | 158 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Premium Income 15 Buffer ETF | January | SPY | $24.71 | 0.95% | 14.71% | - | - | - | 24.96% | -0.94% | 158 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Intl Developed Power Buffer ETF | December | EFA | $27.20 | 8.84% | 9.65% | -0.81% | 8.63% | 8.88% | 13.80% | -8.68% | 127 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $79.41 |
| U.S. Equity Buffer ETF | December | SPY | $42.01 | 13.28% | 19.29% | -6.01% | -0.45% | 4.31% | 11.47% | -12.24% | 127 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $544.44 |
| U.S. Equity Power Buffer ETF | December | SPY | $37.64 | 9.98% | 19.29% | -9.31% | -4.30% | 3.28% | 19.15% | -9.59% | 127 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $544.44 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.37 | 10.01% | 19.29% | -9.28% | -4.23% | 3.33% | 31.35% | -14.16% | 127 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $544.44 |
| Intl Developed Power Buffer ETF | November | EFA | $28.63 | 14.74% | 18.66% | -3.92% | 1.23% | 4.06% | 14.89% | -13.48% | 97 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $79.41 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.45 | 12.71% | 30.19% | -17.47% | -11.33% | 1.83% | 33.77% | -16.30% | 97 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $544.44 |
| U.S. Equity Power Buffer ETF | November | SPY | $36.46 | 13.00% | 30.19% | -17.19% | -11.07% | 1.87% | 22.62% | -12.09% | 97 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $544.44 |
| U.S. Equity Buffer ETF | November | SPY | $37.51 | 17.29% | 30.18% | -12.89% | -7.39% | 2.20% | 14.77% | -15.33% | 97 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $544.44 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.41 | 12.85% | 27.36% | -14.51% | -9.69% | 1.27% | 32.49% | -16.47% | 66 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
| $427.48 | $30.49 | $544.44 |
| U.S. Equity Power Buffer ETF | October | SPY | $38.46 | 13.32% | 27.36% | -14.04% | -9.31% | 1.28% | 20.86% | -12.40% | 66 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
| $427.48 | $33.94 | $544.44 |
| U.S. Equity Buffer ETF | October | SPY | $41.73 | 17.62% | 27.36% | -9.74% | -5.53% | 1.64% | 12.92% | -15.63% | 66 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
| $427.49 | $35.48 | $544.44 |
| Growth Accelerated Plus ETF | October | QQQ | $27.55 | 19.26% | 29.22% | -9.97% | -5.78% | 1.44% | - | - | 66 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
| $358.27 | $23.10 | $462.97 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.41 | 15.37% | 27.37% | -12.00% | -7.73% | 1.21% | - | - | 66 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
| $427.45 | $24.62 | $544.44 |
| U.S. Equity Accelerated ETF | October | SPY | $29.25 | 16.53% | 27.36% | -10.83% | -6.74% | 1.28% | - | - | 66 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
| $427.48 | $25.10 | $544.44 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.38 | 12.17% | 27.36% | -15.19% | -10.34% | 1.16% | 17.05% | -11.50% | 66 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
| $427.47 | $26.19 | $544.44 |
| Intl Developed Power Buffer ETF | October | EFA | $29.63 | 13.01% | 15.22% | -2.21% | 2.66% | 3.97% | 14.01% | -12.22% | 66 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
| $68.92 | $26.22 | $79.41 |
| Emerging Markets Power Buffer ETF | October | EEM | $24.89 | 10.73% | 11.62% | -0.89% | 8.02% | 8.15% | 13.42% | -10.43% | 66 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
| $37.95 | $22.47 | $42.36 |
| Growth-100 Power Buffer ETF | October | QQQ | $49.03 | 15.39% | 29.22% | -13.84% | -8.54% | 1.78% | 20.24% | -13.99% | 66 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
| $358.27 | $42.49 | $462.97 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.68 | 15.71% | 26.86% | -11.15% | -6.12% | 2.28% | 18.77% | -14.23% | 66 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
| $176.74 | $25.65 | $224.22 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.04 | 0.18% | -0.54% | 0.72% | 4.08% | 3.27% | 9.27% | -0.24% | 66 days | ebuf | 3.52% | 6/30/2024 | 9/30/2024 |
| $42.59 | $24.99 | $42.36 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.68 | 2.28% | 10.51% | -8.23% | -5.57% | 1.97% | 16.27% | -2.29% | 66 days | rbuf | 4.36% | 6/30/2024 | 9/30/2024 |
| $202.89 | $25.11 | $224.22 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.17 | 0.60% | 1.38% | -0.78% | 1.97% | 2.70% | 10.56% | -0.66% | 66 days | ibuf | 3.38% | 6/30/2024 | 9/30/2024 |
| $78.33 | $25.02 | $79.41 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $24.65 | -0.87% | -3.37% | 2.50% | 7.62% | 4.85% | 7.68% | 0.00% | 66 days | qbuf | 3.99% | 6/30/2024 | 9/30/2024 |
| $479.11 | $24.87 | $462.97 |
| Growth Accelerated ETF | Quarterly | QQQ | $29.93 | -3.06% | -3.37% | 0.31% | 11.95% | 11.53% | - | - | 66 days | xdqq | 8.18% | 6/30/2024 | 9/30/2024 |
| $479.11 | $30.87 | $462.97 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $33.21 | 0.00% | 0.04% | -0.04% | 5.78% | 5.76% | - | - | 66 days | xdsq | 5.82% | 6/30/2024 | 9/30/2024 |
| $544.22 | $33.21 | $544.44 |
| Defined Wealth Shield ETF | Quarterly | SPY | $30.12 | 0.28% | 0.04% | 0.24% | 2.69% | 2.39% | 19.70% | -0.33% | 66 days | balt | 2.73% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.04 | $544.44 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.40 | 0.27% | 0.04% | 0.23% | 3.29% | 3.01% | 9.72% | -0.32% | 66 days | zalt | 3.34% | 6/30/2024 | 9/30/2024 |
| $544.20 | $28.32 | $544.44 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.09 | 0.07% | 0.04% | 0.03% | 6.60% | 6.52% | 9.92% | -5.12% | 66 days | ealt | 6.64% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.07 | $544.44 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.96 | 0.58% | 0.94% | -0.37% | 12.57% | 12.92% | 94.40% | -5.60% | 66 days | tfjl | 13.63% | 6/30/2024 | 9/30/2024 |
| $92.12 | $19.85 | $92.99 |
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $27.04 | 5.14% | 12.33% | -7.19% | -0.48% | 6.27% | 85.54% | -14.46% | 66 days | tslh | 11.79% | 6/30/2024 | 9/30/2024 |
| $195.68 | $25.72 | $219.80 |
| Premium Income 40 Barrier ETF | October | SPX | $24.01 | 0.79% | 27.30% | - | - | - | - | - | 66 days | octq | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 30 Barrier ETF | October | SPX | $24.06 | 0.99% | 27.30% | - | - | - | - | - | 66 days | octj | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 20 Barrier ETF | October | SPX | $24.11 | 1.23% | 27.30% | - | - | - | - | - | 66 days | octh | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 10 Barrier ETF | October | SPX | $24.18 | 1.52% | 27.30% | - | - | - | - | - | 66 days | octd | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 9 Buffer ETF | October | SPY | $24.03 | 1.24% | 27.36% | - | - | - | 27.33% | -1.22% | 66 days | hoct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.74 | - |
| Premium Income 15 Buffer ETF | October | SPY | $23.97 | 1.02% | 27.36% | - | - | - | 32.25% | -1.01% | 66 days | loct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.73 | - |
| Intl Developed Power Buffer ETF | September | EFA | $27.52 | 10.22% | 11.02% | -0.80% | 7.46% | 7.47% | 13.39% | -10.04% | 36 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
| $71.53 | $24.97 | $79.41 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $33.94 | 12.87% | 20.89% | -8.03% | -5.18% | 0.84% | 29.69% | -16.55% | 36 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
| $450.35 | $30.07 | $544.44 |
| U.S. Equity Power Buffer ETF | September | SPY | $37.66 | 13.15% | 20.89% | -7.74% | -4.90% | 0.89% | 17.35% | -12.34% | 36 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
| $450.35 | $33.28 | $544.44 |
| U.S. Equity Buffer ETF | September | SPY | $40.82 | 17.03% | 20.89% | -3.86% | -0.93% | 1.62% | 9.46% | -15.27% | 36 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
| $450.36 | $34.88 | $544.44 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $33.89 | 13.99% | 18.93% | -4.93% | -3.42% | 0.00% | 27.90% | -17.45% | 5 days | uaug | 14.86% | 7/31/2023 | 7/31/2024 |
| $457.79 | $29.73 | $544.44 |
| U.S. Equity Power Buffer ETF | August | SPY | $36.77 | 14.31% | 18.93% | -4.62% | -3.12% | 0.02% | 15.23% | -13.30% | 5 days | paug | 15.22% | 7/31/2023 | 7/31/2024 |
| $457.79 | $32.17 | $544.44 |
| U.S. Equity Buffer ETF | August | SPY | $40.78 | 17.84% | 18.93% | -1.08% | 1.19% | 1.33% | 7.55% | -15.93% | 5 days | baug | 20.34% | 7/31/2023 | 7/31/2024 |
| $457.80 | $34.61 | $544.44 |