| Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
| Equity Defined Protection ETF | January 2027 | SPY | $25.74 | 1.36% | 3.03% | -1.67% | 12.52% | 14.30% | 98.58% | -1.42% | 693 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $603.83 | $29.03 |
| Equity Defined Protection ETF | October 2026 | SPY | $25.13 | 1.13% | 5.24% | -4.11% | 7.33% | 11.42% | 98.61% | -1.39% | 601 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $603.83 | $27.68 |
| Equity Defined Protection ETF | July 2026 | SPY | $27.28 | 6.07% | 10.95% | -4.89% | 6.53% | 10.96% | 93.80% | -6.20% | 509 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $603.83 | $29.99 |
| Equity Defined Protection ETF | April 2026 | SPY | $26.66 | 7.85% | 15.44% | -7.59% | 2.22% | 8.74% | 92.05% | -7.95% | 418 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $603.83 | $28.78 |
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.96 | 0.29% | 0.33% | -0.04% | 7.29% | 7.31% | 99.69% | -0.31% | 359 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $603.83 | $25.53 |
| Growth-100 Power Buffer ETF | February | QQQ | $25.05 | 0.66% | 0.85% | -0.18% | 13.83% | 14.02% | 15.04% | -0.67% | 359 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $526.71 | $28.36 |
| U.S. Small Cap Power Buffer ETF | February | IWM | $25.33 | 0.64% | 0.63% | 0.00% | 16.85% | 16.83% | 14.89% | -0.64% | 359 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $227.91 | $29.40 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.58 | 0.23% | 0.33% | -0.10% | 11.34% | 11.44% | 29.98% | -5.23% | 359 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $603.83 | $37.16 |
| U.S. Equity Power Buffer ETF | February | SPY | $37.19 | 0.26% | 0.33% | -0.08% | 11.43% | 11.50% | 15.01% | -0.27% | 359 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $603.83 | $41.17 |
| U.S. Equity Buffer ETF | February | SPY | $43.61 | 0.26% | 0.33% | -0.07% | 14.81% | 14.87% | 9.03% | -0.28% | 359 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $603.83 | $49.75 |
| Intl Developed Power Buffer ETF | February | EFA | $26.45 | 0.90% | 1.27% | -0.38% | 15.50% | 15.92% | 15.17% | -0.90% | 359 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $80.25 | $30.44 |
| Equity Defined Protection ETF | January 2026 | SPY | $26.50 | 8.92% | 27.04% | -18.12% | -8.84% | 5.45% | 90.94% | -9.06% | 328 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $603.83 | $27.79 |
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.85 | 1.02% | 3.02% | -2.01% | 4.38% | 6.37% | 98.91% | -1.09% | 328 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $603.83 | $27.31 |
| U.S. Equity Buffer ETF | January | SPY | $48.94 | 2.12% | 3.03% | -0.91% | 12.14% | 13.05% | 9.52% | -2.15% | 328 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $603.83 | $54.98 |
| Emerging Markets Power Buffer ETF | January | EEM | $29.89 | 1.41% | 3.18% | -1.77% | 11.75% | 13.61% | 16.14% | -1.48% | 328 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.15 | $33.72 |
| Intl Developed Power Buffer ETF | January | EFA | $31.56 | 4.42% | 6.14% | -1.72% | 13.29% | 15.06% | 15.60% | -4.32% | 328 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $80.25 | $36.08 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.15 | 1.95% | 3.15% | -1.20% | 13.87% | 15.13% | 15.60% | -1.99% | 328 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $227.91 | $43.66 |
| Growth-100 Power Buffer ETF | January | QQQ | $48.94 | 1.91% | 3.03% | -1.12% | 11.62% | 12.77% | 15.55% | -1.95% | 328 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $526.71 | $54.85 |
| U.S. Equity Power Buffer ETF | January | SPY | $42.93 | 1.67% | 3.03% | -1.36% | 8.74% | 10.11% | 15.77% | -1.72% | 328 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $603.83 | $46.96 |
| Growth Accelerated Plus ETF | January | QQQ | $25.83 | 2.84% | 3.03% | -0.18% | 15.93% | 16.06% | - | - | 328 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $526.71 | $29.80 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.52 | 1.53% | 3.03% | -1.49% | 8.52% | 10.04% | 30.40% | -6.52% | 328 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $603.83 | $43.21 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.32 | 1.77% | 3.03% | -1.26% | 8.41% | 9.67% | 9.86% | -1.82% | 328 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $603.83 | $31.95 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.46 | 2.45% | 3.04% | -0.58% | 11.26% | 11.82% | - | - | 328 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $603.83 | $31.63 |
| Premium Income 20 Barrier ETF | January | SPX | $24.84 | 0.84% | 2.75% | - | - | - | - | - | 328 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
| Premium Income 30 Barrier ETF | January | SPX | $24.78 | 0.52% | 2.75% | - | - | - | - | - | 328 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
| Premium Income 15 Buffer ETF | January | SPY | $24.65 | 0.34% | 2.77% | - | - | - | 16.95% | -0.34% | 328 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.14 | 0.90% | 0.21% | 0.69% | 7.56% | 6.67% | 98.96% | -1.04% | 297 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $603.83 | $25.59 |
| Growth-100 Power Buffer ETF | December | QQQ | $24.85 | 2.33% | 3.33% | -1.00% | 10.86% | 11.80% | 15.32% | -2.42% | 297 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $526.71 | $27.62 |
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.43 | -2.12% | -5.77% | 3.65% | 24.55% | 19.76% | 11.82% | 0.00% | 297 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $227.91 | $29.10 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.68 | 0.63% | 0.21% | 0.42% | 11.70% | 11.09% | 29.39% | -5.74% | 297 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $603.83 | $39.40 |
| U.S. Equity Buffer ETF | December | SPY | $44.04 | 0.65% | 0.21% | 0.44% | 14.72% | 14.07% | 8.39% | -0.80% | 297 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $603.83 | $49.95 |
| U.S. Equity Power Buffer ETF | December | SPY | $39.10 | 0.75% | 0.21% | 0.54% | 11.66% | 10.92% | 14.29% | -0.89% | 297 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $603.83 | $43.11 |
| Intl Developed Power Buffer ETF | December | EFA | $27.55 | 1.82% | 1.62% | 0.20% | 16.44% | 16.06% | 14.41% | -1.95% | 297 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $80.25 | $31.78 |
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.35 | 2.07% | 6.18% | -4.11% | 1.23% | 5.09% | 97.76% | -2.24% | 267 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $603.83 | $26.49 |
| Growth-100 Power Buffer ETF | November | QQQ | $26.32 | 5.41% | 8.86% | -3.45% | 6.40% | 9.68% | 16.58% | -5.34% | 267 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $526.71 | $28.73 |
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.95 | 3.51% | 4.66% | -1.15% | 12.56% | 13.60% | 15.18% | -3.60% | 267 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $227.91 | $29.34 |
| U.S. Equity Buffer ETF | November | SPY | $40.11 | 4.71% | 6.18% | -1.47% | 9.15% | 10.47% | 9.59% | -4.71% | 267 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $603.83 | $44.09 |
| U.S. Equity Power Buffer ETF | November | SPY | $38.51 | 3.80% | 6.19% | -2.39% | 5.90% | 8.12% | 16.08% | -3.87% | 267 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $603.83 | $41.43 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $35.18 | 3.39% | 6.19% | -2.79% | 5.26% | 7.89% | 30.46% | -8.33% | 267 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $603.83 | $37.76 |
| Intl Developed Power Buffer ETF | November | EFA | $29.73 | 1.38% | 1.30% | 0.08% | 14.08% | 13.75% | 14.50% | -1.59% | 267 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $80.25 | $33.64 |
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.50 | 1.80% | 5.24% | -3.44% | 1.46% | 4.61% | 97.96% | -2.04% | 236 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $603.83 | $26.55 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.18 | 2.77% | 3.18% | -0.41% | 13.29% | 13.46% | 14.64% | -2.98% | 236 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $227.91 | $35.22 |
| Growth-100 Power Buffer ETF | October | QQQ | $52.30 | 4.82% | 7.92% | -3.09% | 6.09% | 8.94% | 16.35% | -4.88% | 236 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $526.71 | $56.73 |
| U.S. Equity Power Buffer ETF | October | SPY | $40.23 | 3.29% | 5.24% | -1.95% | 5.81% | 7.53% | 15.76% | -3.47% | 236 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $603.83 | $43.06 |
| Growth Accelerated Plus ETF | October | QQQ | $30.08 | 7.64% | 7.92% | -0.27% | 10.93% | 10.93% | - | - | 236 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $526.71 | $33.23 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $30.12 | 4.77% | 5.25% | -0.48% | 8.55% | 8.77% | - | - | 236 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $603.83 | $32.61 |
| U.S. Equity Accelerated ETF | October | SPY | $31.11 | 5.02% | 5.24% | -0.22% | 9.56% | 9.51% | - | - | 236 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $603.83 | $33.91 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.81 | 3.72% | 5.24% | -1.53% | 5.68% | 6.95% | 9.67% | -3.87% | 236 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $603.83 | $32.80 |
| Intl Developed Power Buffer ETF | October | EFA | $30.24 | -1.79% | -4.04% | 2.25% | 19.47% | 16.43% | 12.95% | 0.00% | 236 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $80.25 | $35.03 |
| Emerging Markets Power Buffer ETF | October | EEM | $26.35 | -2.03% | -5.91% | 3.88% | 23.05% | 17.86% | 11.42% | 0.00% | 236 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.15 | $30.90 |
| U.S. Equity Buffer ETF | October | SPY | $44.19 | 4.19% | 5.24% | -1.05% | 9.09% | 9.90% | 9.23% | -4.30% | 236 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $603.83 | $48.36 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.88 | 3.00% | 5.24% | -2.24% | 5.42% | 7.43% | 30.19% | -8.05% | 236 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $603.83 | $38.37 |
| Premium Income 40 Barrier ETF | October | SPX | $23.97 | 0.43% | 5.12% | - | - | - | - | - | 236 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
| Premium Income 30 Barrier ETF | October | SPX | $24.06 | 0.79% | 5.12% | - | - | - | - | - | 236 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
| Premium Income 20 Barrier ETF | October | SPX | $24.13 | 1.13% | 5.12% | - | - | - | - | - | 236 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
| Premium Income 10 Barrier ETF | October | SPX | $24.16 | 1.27% | 5.12% | - | - | - | - | - | 236 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
| Premium Income 9 Buffer ETF | October | SPY | $23.91 | 0.51% | 5.24% | - | - | - | 13.02% | -0.51% | 236 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.39% | 5.24% | - | - | - | 18.84% | -0.39% | 236 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
| Growth-100 Power Buffer ETF | September | QQQ | $26.17 | 6.45% | 10.59% | -4.14% | 3.73% | 7.43% | 16.74% | -6.40% | 206 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $526.71 | $28.00 |
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.22 | 3.51% | 3.56% | -0.04% | 13.01% | 12.71% | 14.18% | -3.74% | 206 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $227.91 | $29.44 |
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.33 | 2.91% | 7.12% | -4.21% | 0.39% | 4.15% | 96.83% | -3.17% | 206 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $603.83 | $26.27 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.79 | 4.53% | 7.12% | -2.59% | 4.43% | 6.68% | 29.86% | -9.46% | 206 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $603.83 | $38.03 |
| U.S. Equity Power Buffer ETF | September | SPY | $39.76 | 4.62% | 7.12% | -2.50% | 4.36% | 6.51% | 15.89% | -4.76% | 206 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $603.83 | $42.18 |
| U.S. Equity Buffer ETF | September | SPY | $43.87 | 5.69% | 7.12% | -1.43% | 7.37% | 8.47% | 9.32% | -5.73% | 206 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $603.83 | $47.40 |
| Intl Developed Power Buffer ETF | September | EFA | $28.40 | -1.30% | -3.29% | 1.99% | 19.04% | 16.27% | 13.06% | 0.00% | 206 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $80.25 | $32.88 |
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.14 | 4.53% | 9.62% | -5.09% | -0.73% | 3.69% | 95.25% | -4.75% | 175 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $603.83 | $25.98 |
| Growth-100 Power Buffer ETF | August | QQQ | $26.24 | 7.92% | 11.81% | -3.89% | 3.52% | 6.84% | 16.23% | -7.75% | 175 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $526.71 | $27.95 |
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.67 | 3.18% | 1.81% | 1.37% | 17.48% | 15.52% | 13.02% | -3.49% | 175 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $227.91 | $29.56 |
| Intl Developed Power Buffer ETF | August | EFA | $25.02 | 0.60% | -0.14% | 0.74% | 16.32% | 15.02% | 13.84% | -1.04% | 175 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $80.25 | $28.68 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $36.17 | 6.62% | 9.63% | -3.00% | 3.48% | 5.98% | 29.39% | -11.31% | 175 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $603.83 | $38.21 |
| U.S. Equity Power Buffer ETF | August | SPY | $39.17 | 6.41% | 9.63% | -3.21% | 2.90% | 5.60% | 16.02% | -6.44% | 175 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $603.83 | $41.23 |
| U.S. Equity Buffer ETF | August | SPY | $44.55 | 7.68% | 9.62% | -1.94% | 5.89% | 7.38% | 9.44% | -7.55% | 175 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $603.83 | $47.69 |
| Equity Defined Protection ETF | July 2025 | SPY | $28.05 | 12.81% | 33.93% | -21.12% | -12.93% | 2.13% | 87.40% | -12.60% | 144 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $603.83 | $28.61 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.35 | 5.52% | 10.95% | -5.43% | -1.30% | 3.30% | 94.29% | -5.71% | 144 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $603.83 | $28.18 |
| Intl Developed Power Buffer ETF | July | EFA | $28.70 | 2.04% | 2.45% | -0.41% | 14.01% | 13.95% | 14.52% | -2.52% | 144 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $80.25 | $32.61 |
| Emerging Markets Power Buffer ETF | July | EEM | $25.09 | 2.10% | 1.31% | 0.78% | 13.90% | 12.49% | 13.51% | -2.60% | 144 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.15 | $28.13 |
| U.S. Equity Buffer ETF | July | SPY | $45.60 | 9.19% | 10.95% | -1.76% | 5.81% | 7.04% | 9.08% | -8.90% | 144 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $603.83 | $48.70 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $35.18 | 8.04% | 10.95% | -2.92% | 3.09% | 5.39% | 28.87% | -12.55% | 144 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $603.83 | $36.98 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.72 | 7.62% | 10.96% | -3.34% | 1.23% | 3.89% | 10.43% | -7.56% | 144 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $603.83 | $35.98 |
| Growth Accelerated Plus ETF | July | QQQ | $33.43 | 10.96% | 9.94% | 1.03% | 8.65% | 7.16% | - | - | 144 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $526.71 | $35.75 |
| U.S. Equity Accelerated ETF | July | SPY | $35.55 | 10.12% | 10.95% | -0.83% | 4.91% | 5.22% | - | - | 144 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $603.83 | $37.32 |
| U.S. Equity Power Buffer ETF | July | SPY | $41.86 | 7.75% | 10.95% | -3.20% | 2.48% | 5.04% | 15.72% | -7.68% | 144 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $603.83 | $43.86 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.42 | 9.65% | 10.96% | -1.31% | 3.88% | 4.65% | - | - | 144 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $603.83 | $35.93 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.09 | 8.99% | 12.33% | -3.34% | 5.38% | 8.13% | 15.60% | -8.73% | 144 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $227.91 | $32.46 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.01 | -0.82% | -2.40% | 1.58% | 27.50% | 24.99% | 7.11% | 0.00% | 144 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $89.91 | $24.95 |
| Growth-100 Power Buffer ETF | July | QQQ | $64.03 | 7.79% | 9.94% | -2.15% | 5.70% | 7.33% | 14.98% | -7.70% | 144 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $526.71 | $68.55 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.51 | 0.94% | 3.03% | -2.09% | 0.70% | 2.71% | 98.99% | -1.01% | 144 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $603.83 | $28.16 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.97 | 0.88% | 10.95% | - | - | - | 17.11% | -0.88% | 144 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.63% | 10.95% | - | - | - | 22.76% | -0.63% | 144 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
| Premium Income 10 Barrier ETF | July | SPX | $25.22 | 1.74% | 10.92% | - | - | - | - | - | 144 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
| Premium Income 40 Barrier ETF | July | SPX | $25.02 | 0.88% | 10.92% | - | - | - | - | - | 144 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 1.05% | 10.92% | - | - | - | - | - | 144 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
| Premium Income 20 Barrier ETF | July | SPX | $25.13 | 1.37% | 10.92% | - | - | - | - | - | 144 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
| Intl Developed Power Buffer ETF | June | EFA | $25.32 | 0.78% | -1.15% | 1.92% | 22.14% | 19.22% | 12.66% | -1.36% | 114 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $80.25 | $30.12 |
| Growth-100 Power Buffer ETF | June | QQQ | $27.79 | 10.92% | 16.86% | -5.94% | -0.66% | 4.12% | 16.88% | -10.39% | 114 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $526.71 | $28.88 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.54 | 8.75% | 10.76% | -2.01% | 6.56% | 7.98% | 14.67% | -8.59% | 114 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $227.91 | $29.68 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.41 | 9.80% | 14.50% | -4.70% | -0.16% | 3.57% | 29.21% | -14.03% | 114 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $603.83 | $35.58 |
| U.S. Equity Power Buffer ETF | June | SPY | $38.15 | 9.22% | 14.50% | -5.28% | -0.98% | 3.26% | 16.77% | -8.99% | 114 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $603.83 | $39.32 |
| U.S. Equity Buffer ETF | June | SPY | $42.41 | 11.22% | 14.50% | -3.28% | 1.87% | 4.33% | 9.89% | -10.63% | 114 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $603.83 | $44.17 |
| Intl Developed Power Buffer ETF | May | EFA | $25.96 | 4.55% | 3.86% | 0.69% | 16.46% | 15.03% | 13.14% | -5.01% | 83 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $80.25 | $29.82 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.14 | 12.23% | 20.29% | -8.06% | -4.27% | 1.99% | 30.00% | -15.96% | 83 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $603.83 | $34.78 |
| U.S. Equity Power Buffer ETF | May | SPY | $36.40 | 11.49% | 20.29% | -8.80% | -4.98% | 1.91% | 18.42% | -10.92% | 83 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $603.83 | $37.06 |
| U.S. Equity Buffer ETF | May | SPY | $41.06 | 14.59% | 20.29% | -5.70% | -1.73% | 2.55% | 11.01% | -13.34% | 83 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $603.83 | $42.08 |
| U.S. Equity Power Buffer ETF | April | SPY | $37.40 | 11.41% | 15.44% | -4.03% | -0.85% | 2.06% | 15.45% | -10.92% | 53 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $603.83 | $38.15 |
| U.S. Equity Buffer ETF | April | SPY | $45.45 | 13.58% | 15.44% | -1.85% | 2.50% | 3.49% | 8.53% | -12.64% | 53 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $603.83 | $47.03 |
| Growth Accelerated Plus ETF | April | QQQ | $38.38 | 17.58% | 18.62% | -1.04% | 1.30% | 1.52% | - | - | 53 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $526.71 | $38.96 |
| U.S. Equity Accelerated ETF | April | SPY | $36.24 | 14.86% | 15.44% | -0.58% | 1.70% | 1.54% | - | - | 53 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $603.83 | $36.79 |
| U.S. Equ |