| | 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 | $28.69 | 0.10% | 1.60% | -1.51% | 11.82% | 13.47% | 99.87% | -0.13% | 713 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $627.75 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.13 | 3.69% | 12.22% | -8.53% | 2.76% | 10.98% | 96.20% | -3.80% | 622 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $627.75 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $26.45 | 4.17% | 7.11% | -2.94% | 8.23% | 10.85% | 95.56% | -4.44% | 532 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $627.75 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.79 | 3.78% | 9.41% | -5.63% | 3.24% | 8.21% | 95.73% | -4.27% | 440 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $627.75 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.01 | 8.90% | 15.35% | -6.44% | 2.47% | 7.71% | 90.99% | -9.01% | 348 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $627.75 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $19.84 | 1.10% | 1.60% | -0.51% | 10.81% | 11.33% | 10.30% | -1.12% | 348 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $627.75 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $19.73 | 0.54% | 1.60% | -1.07% | 7.07% | 8.17% | 15.77% | -0.57% | 348 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $627.75 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $68.62 | 0.98% | 1.80% | -0.81% | 12.58% | 13.45% | 15.49% | -1.01% | 348 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $561.55 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.66 | 1.75% | 3.70% | -1.96% | 12.96% | 15.09% | 16.28% | -1.75% | 348 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $223.78 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $27.81 | 0.71% | 1.95% | -1.24% | 11.68% | 13.02% | 15.88% | -0.74% | 348 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $49.18 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $31.69 | -0.53% | -0.91% | 0.38% | 14.64% | 14.16% | 14.71% | 0.00% | 348 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $88.58 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $36.34 | 1.11% | 1.61% | -0.50% | 13.33% | 13.85% | - | - | 348 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $627.75 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $36.28 | 1.45% | 1.80% | -0.35% | 16.89% | 17.25% | - | - | 348 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $561.55 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $36.27 | 0.80% | 1.61% | -0.81% | 10.11% | 10.96% | 9.61% | -0.83% | 348 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $627.75 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $44.14 | 0.77% | 1.60% | -0.83% | 10.32% | 11.20% | 15.54% | -0.80% | 348 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $627.75 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $36.99 | 0.74% | 1.60% | -0.86% | 9.74% | 10.64% | 30.29% | -5.74% | 348 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $627.75 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $47.62 | 1.11% | 1.60% | -0.49% | 14.17% | 14.69% | 9.30% | -1.13% | 348 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $627.75 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.31 | -3.49% | -3.58% | 0.09% | 54.17% | 53.99% | 9.20% | 0.00% | 348 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.12 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $28.32 | 0.45% | 1.60% | -1.15% | 5.32% | 6.49% | 99.52% | -0.48% | 348 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $627.75 | $29.94 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.31% | 1.60% | - | - | - | 16.03% | -0.31% | 348 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.88 | 0.26% | 1.50% | - | - | - | - | - | 348 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.86 | 0.10% | 1.50% | - | - | - | - | - | 348 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.13 | 1.55% | 6.50% | -4.95% | 0.75% | 5.56% | 98.37% | -1.63% | 318 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $627.75 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $44.13 | 4.26% | 6.51% | -2.24% | 9.16% | 11.40% | 10.37% | -4.19% | 318 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $627.75 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $35.79 | 2.89% | 6.51% | -3.62% | 4.94% | 8.53% | 31.20% | -7.77% | 318 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $627.75 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $40.00 | 3.18% | 6.51% | -3.33% | 5.70% | 9.01% | 17.01% | -3.18% | 318 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $627.75 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $27.56 | 0.99% | -0.26% | 1.25% | 14.85% | 13.32% | 13.69% | -1.09% | 318 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $88.58 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.24 | 4.38% | 9.12% | -4.75% | 7.18% | 11.95% | 17.81% | -4.29% | 318 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $223.78 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $29.83 | 3.99% | 8.18% | -4.19% | 6.66% | 10.85% | 17.49% | -3.94% | 318 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $561.55 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $26.57 | 8.30% | 18.10% | -9.81% | -0.93% | 7.87% | 20.20% | -7.83% | 287 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $561.55 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $26.59 | 7.43% | 14.84% | -7.41% | 3.20% | 10.15% | 18.90% | -7.09% | 287 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $223.78 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $24.77 | 2.31% | 13.20% | -10.88% | -5.29% | 4.62% | 97.57% | -2.43% | 287 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $627.75 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $35.11 | 5.20% | 13.20% | -8.00% | -0.54% | 6.85% | 32.71% | -9.87% | 287 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $627.75 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $37.95 | 5.95% | 13.20% | -7.25% | 0.59% | 7.30% | 19.13% | -5.79% | 287 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $627.75 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $42.53 | 8.19% | 13.20% | -5.01% | 4.36% | 9.02% | 11.87% | -7.74% | 287 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $627.75 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $28.14 | 4.07% | 4.52% | -0.45% | 10.96% | 11.25% | 14.58% | -4.10% | 287 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $88.58 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $27.37 | 10.72% | 20.01% | -9.29% | -1.68% | 5.55% | 89.29% | -10.71% | 257 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $627.75 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.11 | 2.81% | 12.21% | -9.41% | -4.18% | 4.35% | 97.04% | -2.96% | 257 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $627.75 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $51.39 | 7.84% | 19.75% | -11.91% | -3.64% | 6.78% | 21.52% | -7.50% | 257 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $561.55 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.90 | 6.69% | 12.18% | -5.48% | 5.10% | 10.27% | 17.72% | -6.51% | 257 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $223.78 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $42.38 | 11.89% | 19.75% | -7.86% | 1.17% | 8.04% | - | - | 257 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $561.55 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $38.48 | 7.88% | 12.22% | -4.34% | 3.94% | 7.89% | - | - | 257 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $627.75 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $45.56 | 7.23% | 12.22% | -4.99% | 3.48% | 8.06% | 11.94% | -6.97% | 257 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $627.75 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $37.49 | 5.20% | 12.22% | -7.02% | 0.15% | 6.60% | 19.08% | -5.17% | 257 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $627.75 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.44 | 5.22% | 12.22% | -7.00% | 0.03% | 6.44% | 32.13% | -9.95% | 257 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $627.75 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $29.20 | 6.12% | 8.38% | -2.27% | 6.84% | 8.86% | 15.56% | -6.02% | 257 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $88.58 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $28.26 | 6.48% | 12.54% | -6.06% | 1.91% | 7.45% | 18.12% | -6.35% | 257 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $49.18 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $36.94 | 5.57% | 12.22% | -6.66% | 0.50% | 6.60% | 13.40% | -5.51% | 257 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $627.75 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.66 | 0.53% | 12.22% | - | - | - | - | - | 257 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.80 | 1.14% | 12.22% | - | - | - | - | - | 257 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.16 | 0.71% | 12.22% | - | - | - | 23.55% | -0.71% | 257 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $26.61 | 2.56% | 5.65% | -3.08% | 2.01% | 4.77% | 97.20% | -2.80% | 226 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $627.75 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $27.84 | 6.18% | 10.50% | -4.33% | 4.21% | 8.16% | 16.96% | -6.12% | 226 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $561.55 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $26.47 | 3.56% | 4.25% | -0.69% | 12.74% | 13.20% | 14.73% | -3.74% | 226 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $223.78 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $37.89 | 3.64% | 5.65% | -2.01% | 5.76% | 7.50% | 29.84% | -8.64% | 226 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $627.75 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $42.59 | 3.83% | 5.65% | -1.82% | 6.13% | 7.70% | 15.56% | -3.99% | 226 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $627.75 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $49.54 | 4.71% | 5.65% | -0.94% | 9.66% | 10.34% | 9.07% | -4.80% | 226 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $627.75 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.08 | 6.61% | 8.58% | -1.97% | 6.93% | 8.58% | 15.19% | -6.53% | 226 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $88.58 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $24.49 | 2.49% | 4.31% | -1.81% | 3.20% | 4.66% | 97.21% | -2.79% | 198 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $627.75 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $26.23 | 5.43% | 7.52% | -2.09% | 6.76% | 8.52% | 15.43% | -5.51% | 198 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $561.55 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $25.39 | 0.85% | -1.19% | 2.05% | 19.01% | 16.23% | 12.77% | -1.21% | 198 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $223.78 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $34.61 | 3.32% | 4.31% | -0.99% | 7.10% | 7.76% | 29.27% | -8.41% | 198 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $627.75 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $38.37 | 3.44% | 4.31% | -0.87% | 7.18% | 7.72% | 14.82% | -3.69% | 198 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $627.75 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $45.19 | 3.91% | 4.31% | -0.40% | 10.43% | 10.50% | 8.63% | -4.12% | 198 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $627.75 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $28.52 | 8.77% | 11.79% | -3.01% | 4.64% | 7.14% | 15.51% | -8.46% | 198 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $88.58 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $27.12 | 11.47% | 32.07% | -20.60% | -12.31% | 2.67% | 88.48% | -11.52% | 167 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $627.75 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $26.43 | 3.28% | 7.10% | -3.82% | 0.40% | 3.68% | 96.39% | -3.61% | 167 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $627.75 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $50.77 | 5.94% | 7.11% | -1.17% | 7.86% | 8.63% | 9.01% | -6.03% | 167 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $627.75 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $32.33 | 9.69% | 17.60% | -7.91% | -1.96% | 4.63% | 18.40% | -9.32% | 167 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $49.18 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $34.11 | 12.86% | 17.15% | -4.30% | 2.63% | 6.08% | 15.59% | -11.86% | 167 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $88.58 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.28 | 2.29% | 1.28% | 1.02% | 15.97% | 14.39% | 13.40% | -2.67% | 167 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $223.78 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $51.29 | 6.80% | 9.84% | -3.04% | 4.69% | 7.25% | 15.82% | -6.80% | 167 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $561.55 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $44.32 | 4.98% | 7.11% | -2.13% | 4.59% | 6.29% | 15.47% | -5.17% | 167 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $627.75 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $27.64 | 10.03% | 9.84% | 0.19% | 8.74% | 8.12% | - | - | 167 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $561.55 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $40.79 | 4.80% | 7.11% | -2.31% | 4.39% | 6.26% | 29.54% | -9.78% | 167 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $627.75 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $30.40 | 5.52% | 7.11% | -1.59% | 4.28% | 5.42% | 9.38% | -5.66% | 167 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $627.75 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $29.68 | 6.83% | 7.12% | -0.29% | 7.02% | 6.89% | - | - | 167 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $627.75 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.74 | 0.43% | 6.83% | - | - | - | - | - | 167 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.28% | 6.83% | - | - | - | - | - | 167 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.40% | 6.84% | - | - | - | 20.04% | -0.40% | 167 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $28.27 | 0.35% | 1.60% | -1.25% | 2.01% | 3.24% | 99.61% | -0.39% | 166 days | jajl | 3.64% | 6/30/2025 | 12/30/2025 |
| $617.85 | $28.17 | $627.75 | $29.08 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.69 | 3.20% | 4.18% | -0.98% | 3.46% | 3.94% | 96.40% | -3.60% | 136 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $627.75 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $26.08 | 7.41% | 10.16% | -2.75% | 3.98% | 6.15% | 15.44% | -7.40% | 136 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $561.55 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.45 | -2.06% | -7.48% | 5.42% | 26.85% | 19.34% | 9.74% | 0.00% | 136 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $223.78 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $36.80 | 3.79% | 4.18% | -0.39% | 7.45% | 7.35% | 28.64% | -8.97% | 136 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $627.75 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $45.64 | 4.31% | 4.18% | 0.13% | 10.35% | 9.71% | 8.02% | -4.63% | 136 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $627.75 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $40.37 | 4.02% | 4.18% | -0.16% | 7.41% | 7.07% | 14.05% | -4.37% | 136 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $627.75 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $29.93 | 10.62% | 12.17% | -1.55% | 5.49% | 6.44% | 14.09% | -10.13% | 136 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $88.58 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.94 | 4.45% | 10.39% | -5.94% | -2.63% | 2.35% | 95.18% | -4.82% | 106 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $627.75 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $27.63 | 10.65% | 16.06% | -5.41% | -0.20% | 4.12% | 16.57% | -10.19% | 106 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $561.55 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $26.01 | 3.73% | 2.76% | 0.97% | 14.64% | 13.01% | 13.13% | -4.16% | 106 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $223.78 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $41.69 | 8.82% | 10.39% | -1.57% | 4.99% | 5.94% | 8.90% | -8.67% | 106 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $627.75 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $39.84 | 7.38% | 10.39% | -3.01% | 1.86% | 4.16% | 15.57% | -7.44% | 106 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $627.75 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $36.37 | 6.89% | 10.39% | -3.50% | 1.25% | 4.00% | 29.43% | -11.69% | 106 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $627.75 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $32.18 | 9.74% | 11.82% | -2.08% | 3.35% | 4.70% | 14.50% | -9.48% | 106 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $88.58 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.11 | 4.23% | 9.40% | -5.17% | -2.41% | 1.81% | 95.31% | -4.69% | 75 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $627.75 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.15 | 2.66% | 1.31% | 1.35% | 15.38% | 13.23% | 12.88% | -3.22% | 75 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $223.78 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $55.02 | 10.27% | 15.06% | -4.79% | -0.49% | 3.20% | 16.18% | -9.94% | 75 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $561.55 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $41.71 | 7.11% | 9.41% | -2.30% | 1.78% | 3.34% | 15.04% | -7.27% | 75 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $627.75 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $32.29 | 15.53% | 15.06% | 0.48% | 4.05% | 2.99% | - | - | 75 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $561.55 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $31.64 | 10.07% | 9.42% | 0.66% | 4.42% | 3.17% | - | - | 75 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $627.75 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $32.73 | 10.51% | 9.41% | 1.10% | 5.38% | 3.70% | - | - | 75 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $627.75 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $32.00 | 7.73% | 9.41% | -1.69% | 1.65% | 2.61% | 9.03% | -7.80% | 75 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $627.75 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $32.59 | 5.85% | 5.92% | -0.06% | 8.23% | 7.62% | 13.54% | -6.21% | 75 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $88.58 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $28.69 | 6.67% | 7.24% | -0.57% | 7.96% | 7.83% | 13.77% | -6.96% | 75 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $49.18 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $45.94 | 8.30% | 9.41% | -1.10% | 4.93% | 5.37% | 8.53% | -8.30% | 75 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $627.75 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $37.17 | 6.69% | 9.41% | -2.72% | 1.40% | 3.35% | 29.00% | -11.59% | 75 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $627.75 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.62 | 2.19% | 12.22% | -10.03% | -7.57% | 1.27% | 97.62% | -2.38% | 75 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $627.75 | $25.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $37.98 | 1.60% | 1.60% | 0.00% | 5.14% | 5.10% | - | - | 75 days | xdsq | 6.82% | 6/30/2025 | 9/30/2025 |
| $617.85 | $37.38 | $627.75 | $39.86 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $35.55 | 1.83% | 1.80% | 0.04% | 6.60% | 6.53% | - | - | 75 days | xdqq | 8.52% | 6/30/2025 | 9/30/2025 |
| $551.64 | $34.91 | $561.55 | $37.81 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $32.26 | 0.57% | 1.60% | -1.04% | 0.79% | 1.79% | 20.67% | -0.60% | 75 days | balt | 2.40% | 6/30/2025 | 9/30/2025 |
| $617.85 | $32.07 | $627.75 | $32.79 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.58 | -2.62% | -3.55% | 0.93% | 18.12% | 16.96% | 97.52% | -2.48% | 75 days | tfjl | 13.93% | 6/30/2025 | 9/30/2025 |
| $88.25 | $20.10 | $85.12 | $22.86 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $27.70 | 1.36% | 3.70% | -2.34% | 1.27% | 3.57% | 11.83% | -1.38% | 75 days | rbuf | 5.02% | 6/30/2025 | 9/30/2025 |
| $215.79 | $27.33 | $223.78 | $28.64 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $31.08 | 0.87% | 1.60% | -0.74% | 1.93% | 2.64% | 10.53% | -0.89% | 75 days | zalt | 3.56% | 6/30/2025 | 9/30/2025 |
| $617.84 | $30.81 | $627.75 | $31.86 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.02 | 1.19% | 1.60% | -0.41% | 4.49% | 4.88% | 10.19% | -6.15% | 75 days | ealt | 6.16% | 6/30/2025 | 9/30/2025 |
| $617.85 | $32.63 | $627.75 | $34.58 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $27.84 | 0.94% | 1.80% | -0.85% | 2.36% | 3.19% | 10.62% | -0.97% | 75 days | qbuf | 4.20% | 6/30/2025 | 9/30/2025 |
| $551.64 | $27.57 | $561.55 | $28.68 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $27.71 | 0.01% | -0.91% | 0.92% | 3.83% | 2.84% | 9.12% | -0.05% | 75 days | ibuf | 2.89% | 6/30/2025 | 9/30/2025 |
| $89.39 | $27.71 | $88.58 | $28.45 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $27.53 | 0.42% | 1.95% | -1.53% | 0.67% | 2.16% | 11.26% | -0.46% | 75 days | ebuf | 2.63% | 6/30/2025 | 9/30/2025 |
| $48.24 | $27.42 | $49.18 | $28.07 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $28.21 | 8.10% | 10.78% | -2.69% | - | - | 73.97% | -26.03% | 75 days | qbf | 74.00% | 6/30/2025 | 9/30/2025 |
| $2549.56 | $26.09 | $2824.51 | $45.35 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.94 | 0.30% | 9.29% | - | - | - | - | - | 75 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.97 | 0.41% | 9.29% | - | - | - | - | - | 75 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.97 | 0.44% | 9.29% | - | - | - | - | - | 75 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.03 | 0.72% | 9.29% | - | - | - | - | - | 75 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.93 | 0.60% | 9.41% | - | - | - | 16.23% | -0.59% | 75 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.47% | 9.41% | - | - | - | 21.84% | -0.47% | 75 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $27.57 | 12.16% | 17.91% | -5.74% | -2.70% | 1.58% | 16.37% | -11.54% | 45 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $561.55 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.07 | 2.92% | 1.68% | 1.24% | 15.10% | 13.01% | 12.87% | -3.53% | 45 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $223.78 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.00 | 5.65% | 11.36% | -5.71% | -3.44% | 1.09% | 93.96% | -6.04% | 45 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $627.75 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $37.24 | 8.77% | 11.37% | -2.60% | 0.45% | 2.16% | 28.28% | -13.35% | 45 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $627.75 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $41.30 | 8.66% | 11.37% | -2.71% | 0.38% | 2.18% | 15.01% | -8.67% | 45 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $627.75 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $45.71 | 10.13% | 11.36% | -1.24% | 3.28% | 3.74% | 8.39% | -9.89% | 45 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $627.75 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $30.62 | 6.40% | 6.75% | -0.35% | 7.84% | 7.45% | 13.61% | -6.76% | 45 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $88.58 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.94 | 7.86% | 13.96% | -6.10% | -4.51% | 0.13% | 91.95% | -8.05% | 14 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $627.75 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $27.84 | 14.50% | 19.21% | -4.71% | -2.90% | 0.33% | 15.27% | -13.43% | 14 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $561.55 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.12 | 0.96% | -0.04% | 1.00% | 19.65% | 17.70% | 13.25% | -1.72% | 14 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $223.78 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $27.25 | 9.55% | 10.23% | -0.68% | 5.38% | 5.21% | 13.35% | -9.54% | 14 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $88.58 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $37.90 | 11.74% | 13.97% | -2.23% | -0.46% | 0.76% | 27.22% | -15.74% | 14 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $627.75 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $40.95 | 11.25% | 13.97% | -2.72% | -1.02% | 0.64% | 14.54% | -10.87% | 14 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $627.75 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $46.72 | 12.94% | 13.96% | -1.02% | 1.86% | 2.02% | 7.93% | -12.22% | 14 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $627.75 | $47.69 |