| Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price |
| Equity Defined Protection ETF | October 2026 | SPY | $24.74 | -0.44% | -0.51% | 0.07% | 13.54% | 13.39% | 100.38% | 0.00% | 698 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $570.83 |
| Equity Defined Protection ETF | July 2026 | SPY | $26.72 | 3.87% | 4.89% | -1.02% | 12.69% | 13.53% | 96.01% | -3.99% | 606 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $570.83 |
| Equity Defined Protection ETF | April 2026 | SPY | $26.12 | 5.64% | 9.13% | -3.49% | 8.13% | 11.23% | 94.19% | -5.81% | 515 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $570.83 |
| Equity Defined Protection ETF | January 2026 | SPY | $26.02 | 6.95% | 20.10% | -13.15% | -3.57% | 7.62% | 92.84% | -7.16% | 425 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $570.83 |
| Equity Defined Protection ETF | 1 Yr November | SPY | $24.90 | 0.28% | 0.38% | -0.10% | 7.08% | 7.19% | 99.72% | -0.28% | 364 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $570.83 |
| Growth-100 Power Buffer ETF | November | QQQ | $25.09 | 0.46% | 0.72% | -0.26% | 15.00% | 15.30% | 15.15% | -0.46% | 364 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $487.35 |
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.15 | 0.30% | 0.55% | -0.25% | 17.17% | 17.46% | 15.16% | -0.30% | 364 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $218.95 |
| U.S. Equity Buffer ETF | November | SPY | $38.41 | 0.27% | 0.38% | -0.11% | 15.46% | 15.58% | 9.07% | -0.27% | 364 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $570.83 |
| U.S. Equity Power Buffer ETF | November | SPY | $37.19 | 0.23% | 0.39% | -0.16% | 12.02% | 12.19% | 15.10% | -0.23% | 364 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $570.83 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.11 | 0.23% | 0.39% | -0.15% | 11.34% | 11.51% | 30.02% | -5.22% | 364 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $570.83 |
| Intl Developed Power Buffer ETF | November | EFA | $29.36 | 0.12% | 0.20% | -0.08% | 15.33% | 15.42% | 15.05% | -0.12% | 364 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $79.38 |
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.06 | 0.02% | -0.52% | 0.54% | 7.32% | 6.68% | 99.91% | -0.09% | 333 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $570.83 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.23 | -0.36% | -0.88% | 0.52% | 17.93% | 17.24% | 14.54% | 0.00% | 333 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $218.95 |
| Growth-100 Power Buffer ETF | October | QQQ | $49.91 | 0.02% | -0.15% | 0.17% | 14.66% | 14.39% | 14.78% | -0.09% | 333 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $487.35 |
| U.S. Equity Power Buffer ETF | October | SPY | $38.85 | -0.25% | -0.51% | 0.26% | 11.93% | 11.57% | 14.74% | 0.00% | 333 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $570.83 |
| Growth Accelerated Plus ETF | October | QQQ | $28.01 | 0.23% | -0.15% | 0.38% | 19.89% | 19.36% | - | - | 333 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $487.35 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.67 | -0.28% | -0.51% | 0.23% | 14.83% | 14.50% | - | - | 333 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $570.83 |
| U.S. Equity Accelerated ETF | October | SPY | $29.52 | -0.34% | -0.51% | 0.17% | 15.89% | 15.63% | - | - | 333 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $570.83 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.62 | -0.29% | -0.51% | 0.22% | 11.79% | 11.47% | 8.75% | 0.00% | 333 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $570.83 |
| Intl Developed Power Buffer ETF | October | EFA | $29.84 | -3.09% | -5.08% | 1.99% | 20.78% | 18.23% | 13.57% | 0.00% | 333 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $79.38 |
| Emerging Markets Power Buffer ETF | October | EEM | $26.42 | -1.79% | -2.92% | 1.14% | 19.26% | 17.81% | 14.18% | 0.00% | 333 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $44.52 |
| U.S. Equity Buffer ETF | October | SPY | $42.25 | -0.38% | -0.51% | 0.13% | 15.39% | 15.17% | 8.85% | 0.00% | 333 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $570.83 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.73 | -0.30% | -0.51% | 0.21% | 11.51% | 11.20% | 29.88% | -4.79% | 333 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $570.83 |
| Premium Income 40 Barrier ETF | October | SPX | $23.83 | -0.16% | -0.63% | - | - | - | - | - | 333 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
| Premium Income 30 Barrier ETF | October | SPX | $23.87 | 0.01% | -0.63% | - | - | - | - | - | 333 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
| Premium Income 20 Barrier ETF | October | SPX | $23.84 | -0.10% | -0.63% | - | - | - | - | - | 333 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
| Premium Income 10 Barrier ETF | October | SPX | $23.85 | -0.03% | -0.63% | - | - | - | - | - | 333 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
| Premium Income 9 Buffer ETF | October | SPY | $23.68 | -0.48% | -0.51% | - | - | - | 9.01% | 0.00% | 333 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
| Premium Income 15 Buffer ETF | October | SPY | $23.68 | -0.41% | -0.51% | - | - | - | 14.97% | 0.00% | 333 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
| Growth-100 Power Buffer ETF | September | QQQ | $24.98 | 1.61% | 2.33% | -0.72% | 12.11% | 12.77% | 15.22% | -1.72% | 303 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $487.35 |
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.42 | 0.36% | -0.51% | 0.87% | 17.63% | 16.48% | 14.07% | -0.49% | 303 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $218.95 |
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.84 | 0.91% | 1.26% | -0.35% | 6.19% | 6.42% | 98.96% | -1.04% | 303 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $570.83 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.63 | 1.16% | 1.27% | -0.11% | 10.47% | 10.46% | 29.59% | -6.22% | 303 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $570.83 |
| U.S. Equity Power Buffer ETF | September | SPY | $38.38 | 0.98% | 1.27% | -0.29% | 10.39% | 10.57% | 14.96% | -1.10% | 303 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $570.83 |
| U.S. Equity Buffer ETF | September | SPY | $41.99 | 1.16% | 1.26% | -0.10% | 13.57% | 13.55% | 8.85% | -1.28% | 303 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $570.83 |
| Intl Developed Power Buffer ETF | September | EFA | $28.04 | -2.57% | -4.34% | 1.77% | 20.34% | 18.01% | 13.64% | 0.00% | 303 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $79.38 |
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.61 | 2.31% | 3.63% | -1.32% | 5.01% | 6.16% | 97.54% | -2.46% | 272 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $570.83 |
| Growth-100 Power Buffer ETF | August | QQQ | $25.01 | 2.86% | 3.46% | -0.60% | 11.88% | 12.33% | 14.86% | -2.98% | 272 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $487.35 |
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.90 | 0.06% | -2.19% | 2.25% | 22.29% | 19.34% | 12.83% | -0.26% | 272 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $218.95 |
| Intl Developed Power Buffer ETF | August | EFA | $24.76 | -0.44% | -1.22% | 0.78% | 17.59% | 16.46% | 14.18% | 0.00% | 272 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $79.38 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.91 | 2.92% | 3.63% | -0.71% | 9.46% | 10.02% | 29.38% | -7.90% | 272 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $570.83 |
| U.S. Equity Power Buffer ETF | August | SPY | $37.80 | 2.68% | 3.63% | -0.96% | 8.85% | 9.67% | 15.17% | -2.81% | 272 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $570.83 |
| U.S. Equity Buffer ETF | August | SPY | $42.63 | 3.05% | 3.63% | -0.58% | 12.01% | 12.44% | 9.02% | -3.17% | 272 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $570.83 |
| Equity Defined Protection ETF | July 2025 | SPY | $27.48 | 10.52% | 26.61% | -16.10% | -7.89% | 4.49% | 89.45% | -10.55% | 241 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $570.83 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.75 | 3.20% | 4.88% | -1.68% | 4.40% | 5.83% | 96.63% | -3.37% | 241 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $570.83 |
| Intl Developed Power Buffer ETF | July | EFA | $28.44 | 1.10% | 1.34% | -0.24% | 15.26% | 15.24% | 14.75% | -1.38% | 241 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.38 |
| Emerging Markets Power Buffer ETF | July | EEM | $25.21 | 2.59% | 4.53% | -1.94% | 10.40% | 12.19% | 15.86% | -2.82% | 241 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $44.52 |
| U.S. Equity Buffer ETF | July | SPY | $43.58 | 4.34% | 4.89% | -0.54% | 11.93% | 12.24% | 8.81% | -4.43% | 241 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $570.83 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.88 | 4.06% | 4.89% | -0.83% | 9.05% | 9.65% | 29.05% | -8.98% | 241 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $570.83 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.46 | 3.73% | 4.89% | -1.16% | 7.08% | 8.01% | 9.38% | -3.87% | 241 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $570.83 |
| Growth Accelerated Plus ETF | July | QQQ | $31.03 | 3.00% | 1.72% | 1.28% | 17.42% | 15.70% | - | - | 241 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $487.35 |
| U.S. Equity Accelerated ETF | July | SPY | $33.84 | 4.84% | 4.89% | -0.05% | 10.97% | 10.76% | - | - | 241 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $570.83 |
| U.S. Equity Power Buffer ETF | July | SPY | $40.34 | 3.83% | 4.89% | -1.06% | 8.40% | 9.24% | 15.01% | -3.96% | 241 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $570.83 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $32.84 | 4.63% | 4.90% | -0.26% | 9.89% | 9.90% | - | - | 241 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $570.83 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.01 | 5.08% | 7.92% | -2.84% | 9.69% | 12.38% | 16.13% | -5.10% | 241 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $218.95 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.97 | -1.02% | -1.37% | 0.35% | 26.17% | 25.45% | 8.50% | 0.00% | 241 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.86 |
| Growth-100 Power Buffer ETF | July | QQQ | $60.84 | 2.42% | 1.72% | 0.70% | 14.24% | 13.19% | 13.81% | -2.63% | 241 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $487.35 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.82 | 0.25% | 4.89% | - | - | - | 12.99% | -0.25% | 241 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.85 | 0.38% | 4.89% | - | - | - | 18.59% | -0.38% | 241 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $25.01 | 0.87% | 4.86% | - | - | - | - | - | 241 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $24.96 | 0.64% | 4.86% | - | - | - | - | - | 241 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $24.97 | 0.62% | 4.86% | - | - | - | - | - | 241 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $24.96 | 0.70% | 4.86% | - | - | - | - | - | 241 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $25.15 | 0.10% | -2.22% | 2.32% | 23.48% | 20.26% | 12.61% | -0.46% | 211 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.38 |
| Growth-100 Power Buffer ETF | June | QQQ | $26.49 | 5.75% | 8.13% | -2.38% | 7.36% | 9.45% | 15.62% | -5.77% | 211 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $487.35 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.55 | 4.86% | 6.41% | -1.55% | 10.92% | 12.22% | 15.15% | -4.97% | 211 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $218.95 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.19 | 5.91% | 8.24% | -2.33% | 5.62% | 7.61% | 29.31% | -10.63% | 211 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $570.83 |
| U.S. Equity Power Buffer ETF | June | SPY | $36.86 | 5.53% | 8.24% | -2.71% | 4.75% | 7.11% | 15.90% | -5.57% | 211 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $570.83 |
| U.S. Equity Buffer ETF | June | SPY | $40.62 | 6.53% | 8.24% | -1.70% | 7.76% | 9.15% | 9.46% | -6.47% | 211 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $570.83 |
| Intl Developed Power Buffer ETF | May | EFA | $25.70 | 3.50% | 2.73% | 0.77% | 17.74% | 16.42% | 13.44% | -3.82% | 180 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.38 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.00 | 8.50% | 13.72% | -5.22% | 1.26% | 5.73% | 30.00% | -12.84% | 180 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $570.83 |
| U.S. Equity Power Buffer ETF | May | SPY | $35.26 | 7.98% | 13.72% | -5.73% | 0.51% | 5.45% | 17.46% | -7.79% | 180 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $570.83 |
| U.S. Equity Buffer ETF | May | SPY | $39.44 | 10.05% | 13.71% | -3.66% | 3.95% | 7.01% | 10.44% | -9.54% | 180 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $570.83 |
| U.S. Equity Power Buffer ETF | April | SPY | $35.93 | 7.03% | 9.13% | -2.10% | 4.88% | 6.48% | 15.08% | -7.03% | 150 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $570.83 |
| U.S. Equity Buffer ETF | April | SPY | $43.25 | 8.09% | 9.13% | -1.04% | 8.42% | 9.00% | 8.67% | -7.95% | 150 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $570.83 |
| Growth Accelerated Plus ETF | April | QQQ | $35.99 | 10.27% | 9.76% | 0.52% | 9.48% | 8.50% | - | - | 150 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $487.35 |
| U.S. Equity Accelerated ETF | April | SPY | $34.50 | 9.36% | 9.13% | 0.23% | 7.58% | 6.89% | - | - | 150 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $570.83 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $33.69 | 8.77% | 9.13% | -0.36% | 6.26% | 6.14% | - | - | 150 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $570.83 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.39 | 6.94% | 9.13% | -2.19% | 3.42% | 5.07% | 9.66% | -6.96% | 150 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $570.83 |
| Emerging Markets Power Buffer ETF | April | EEM | $26.67 | 6.00% | 8.37% | -2.37% | 7.61% | 9.49% | 15.38% | -6.19% | 150 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $44.52 |
| Intl Developed Power Buffer ETF | April | EFA | $27.32 | 0.75% | -0.60% | 1.35% | 17.51% | 15.42% | 13.24% | -1.25% | 150 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.38 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.19 | 7.29% | 9.13% | -1.84% | 5.58% | 6.93% | 28.52% | -11.92% | 150 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $570.83 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.36 | 4.12% | 4.11% | 0.00% | 13.77% | 13.30% | 13.94% | -4.42% | 150 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $218.95 |
| Growth-100 Power Buffer ETF | April | QQQ | $48.83 | 7.44% | 9.76% | -2.32% | 6.26% | 8.09% | 15.17% | -7.39% | 150 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $487.35 |
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.24 | 0.36% | -0.51% | 0.87% | 4.32% | 3.35% | 99.57% | -0.43% | 150 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $570.83 |
| Premium Income 15 Buffer ETF | April | SPY | $25.04 | 0.46% | 9.13% | - | - | - | 21.65% | -0.46% | 150 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 9 Buffer ETF | April | SPY | $25.04 | 0.46% | 9.13% | - | - | - | 16.15% | -0.46% | 150 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 10 Barrier ETF | April | SPX | $24.77 | 1.01% | 8.98% | - | - | - | - | - | 150 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.77 | 1.04% | 8.98% | - | - | - | - | - | 150 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.69 | 0.65% | 8.98% | - | - | - | - | - | 150 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.73 | 0.80% | 8.98% | - | - | - | - | - | 150 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $25.92 | 3.14% | 2.76% | 0.39% | 16.10% | 15.09% | 13.66% | -3.62% | 119 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.38 |
| U.S. Equity Buffer ETF | March | SPY | $44.98 | 10.46% | 12.35% | -1.89% | 5.24% | 6.51% | 9.00% | -10.00% | 119 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $570.83 |
| U.S. Equity Power Buffer ETF | March | SPY | $39.31 | 8.58% | 12.35% | -3.77% | 1.52% | 4.51% | 15.91% | -8.43% | 119 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $570.83 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $34.93 | 8.94% | 12.35% | -3.41% | 2.17% | 4.84% | 28.82% | -13.33% | 119 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $570.83 |
| Intl Developed Power Buffer ETF | February | EFA | $26.32 | 5.28% | 5.83% | -0.55% | 11.07% | 11.00% | 14.02% | -5.66% | 91 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.38 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.65 | 9.96% | 18.21% | -8.26% | -3.91% | 2.71% | 30.81% | -14.20% | 91 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $570.83 |
| U.S. Equity Power Buffer ETF | February | SPY | $36.17 | 9.69% | 18.21% | -8.53% | -4.21% | 2.64% | 18.67% | -9.43% | 91 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $570.83 |
| U.S. Equity Buffer ETF | February | SPY | $42.09 | 12.40% | 18.21% | -5.81% | -1.09% | 3.42% | 11.39% | -11.63% | 91 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $570.83 |
| U.S. Equity Buffer ETF | January | SPY | $46.73 | 14.30% | 20.09% | -5.80% | -1.75% | 2.57% | 11.05% | -13.17% | 60 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $570.83 |
| U.S. Equity Power Buffer ETF | January | SPY | $41.47 | 11.46% | 20.10% | -8.63% | -4.88% | 1.83% | 18.28% | -10.95% | 60 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $570.83 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.26 | 11.22% | 20.10% | -8.88% | -5.13% | 1.78% | 30.63% | -15.25% | 60 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $570.83 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.97 | 7.96% | 9.09% | -1.12% | 8.62% | 9.08% | 14.04% | -8.04% | 60 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $218.95 |
| Growth-100 Power Buffer ETF | January | QQQ | $46.69 | 12.14% | 19.01% | -6.86% | -2.45% | 2.86% | 17.08% | -11.49% | 60 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $487.35 |
| Emerging Markets Power Buffer ETF | January | EEM | $30.91 | 8.12% | 10.72% | -2.60% | 5.29% | 7.07% | 14.97% | -8.26% | 60 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $44.52 |
| Intl Developed Power Buffer ETF | January | EFA | $31.75 | 4.53% | 5.35% | -0.82% | 9.14% | 9.28% | 14.27% | -5.05% | 60 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $79.38 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.41 | 10.36% | 20.10% | -9.74% | -6.16% | 1.46% | 14.18% | -10.05% | 60 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $570.83 |
| U.S. Equity Accelerated ETF | January | SPY | $28.04 | 14.40% | 20.10% | -5.69% | -2.41% | 1.78% | - | - | 60 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $570.83 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.38 | 13.44% | 20.10% | -6.66% | -3.53% | 1.47% | - | - | 60 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $570.83 |
| Growth Accelerated Plus ETF | January | QQQ | $24.54 | 15.84% | 19.01% | -3.17% | 0.26% | 2.34% | - | - | 60 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $487.35 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.73 | 2.73% | 4.89% | -2.16% | 0.11% | 1.94% | 97.08% | -2.92% | 60 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $570.83 |
| Defined Wealth Shield ETF | Quarterly | SPY | $30.91 | 0.33% | -0.51% | 0.84% | 3.14% | 2.21% | 19.20% | -0.39% | 60 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $570.83 |
| Growth Accelerated ETF | Quarterly | QQQ | $32.10 | 0.44% | -0.15% | 0.59% | 9.14% | 8.43% | - | - | 60 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $487.35 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $35.03 | -0.13% | -0.51% | 0.38% | 7.21% | 6.73% | - | - | 60 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $570.83 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.56 | -0.98% | -2.92% | 1.95% | 8.02% | 5.81% | 8.20% | 0.00% | 60 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $44.52 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.43 | 0.54% | -0.15% | 0.68% | 4.71% | 3.93% | 9.26% | -0.60% | 60 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $487.35 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.22 | 0.25% | -0.88% | 1.13% | 6.34% | 5.08% | 8.88% | -0.32% | 60 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $218.95 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.40 | -1.57% | -5.08% | 3.51% | 9.76% | 5.77% | 6.71% | 0.00% | 60 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $79.38 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.21 | -4.17% | -7.37% | 3.20% | 18.75% | 14.71% | 99.06% | -0.94% | 60 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $90.86 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.32 | 0.34% | -0.51% | 0.84% | 4.21% | 3.27% | 9.15% | -0.39% | 60 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $570.83 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.58 | -0.21% | -0.51% | 0.30% | 6.82% | 6.43% | 9.70% | -4.86% | 60 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $570.83 |
| Premium Income 40 Barrier ETF | January | SPX | $24.78 | 0.81% | 20.19% | - | - | - | - | - | 60 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $24.80 | 0.90% | 20.19% | - | - | - | - | - | 60 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $24.83 | 1.02% | 20.19% | - | - | - | - | - | 60 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $24.89 | 1.26% | 20.19% | - | - | - | - | - | 60 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.60 | 0.47% | 20.27% | - | - | - | 23.87% | -0.47% | 60 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Premium Income 15 Buffer ETF | January | SPY | $24.60 | 0.47% | 20.27% | - | - | - | 28.86% | -0.47% | 60 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Intl Developed Power Buffer ETF | December | EFA | $27.25 | 9.02% | 9.61% | -0.59% | 8.68% | 8.47% | 13.39% | -9.06% | 29 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $79.38 |
| U.S. Equity Buffer ETF | December | SPY | $43.34 | 16.86% | 25.07% | -8.21% | -5.05% | 0.89% | 12.08% | -15.16% | 29 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $570.83 |
| U.S. Equity Power Buffer ETF | December | SPY | $38.55 | 12.63% | 25.07% | -12.44% | -8.72% | 0.63% | 20.09% | -11.95% | 29 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $570.83 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.24 | 12.77% | 25.07% | -12.31% | -8.65% | 0.58% | 31.54% | -16.49% | 29 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $570.83 |