| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.37 | 1.91% | 10.51% | -8.60% | 4.73% | 13.50% | 98.06% | -1.94% | 701 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $718.66 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.22 | 1.43% | 5.39% | -3.96% | 7.51% | 11.44% | 98.33% | -1.67% | 610 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $718.66 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.88 | 2.47% | 7.88% | -5.40% | 4.54% | 9.60% | 97.13% | -2.87% | 518 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $718.66 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.03 | 4.79% | 16.32% | -11.52% | -2.33% | 7.76% | 94.77% | -5.23% | 426 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $718.66 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.26 | 8.36% | 28.47% | -20.11% | -10.24% | 5.56% | 91.43% | -8.57% | 335 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $718.66 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.01 | 5.44% | 10.51% | -5.06% | 5.39% | 10.38% | 13.33% | -5.23% | 335 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $718.66 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.83 | 4.55% | 10.51% | -5.95% | 2.58% | 8.36% | 18.66% | -4.42% | 335 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $718.66 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.02 | 6.23% | 15.69% | -9.46% | 1.33% | 10.29% | 20.60% | -5.93% | 335 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $667.74 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.50 | 6.61% | 12.08% | -5.48% | 7.48% | 12.94% | 17.90% | -6.26% | 335 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $277.97 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.14 | 4.96% | 10.51% | -5.55% | 4.10% | 9.54% | 12.86% | -4.79% | 335 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $718.66 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.25 | 7.07% | 10.51% | -3.44% | 8.11% | 11.52% | - | - | 335 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $718.66 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $49.82 | 9.25% | 15.69% | -6.44% | 6.15% | 12.33% | - | - | 335 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $667.74 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.48 | 7.59% | 12.68% | -5.09% | 10.22% | 15.35% | 17.43% | -7.13% | 335 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $63.99 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.43 | 2.55% | 5.34% | -2.79% | 11.06% | 14.01% | 16.75% | -2.56% | 335 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.32 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.55 | 4.47% | 10.51% | -6.04% | 3.14% | 9.04% | 18.74% | -4.34% | 335 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $718.66 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.09 | 6.27% | 10.50% | -4.24% | 7.23% | 11.44% | 11.69% | -5.96% | 335 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $718.66 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.59 | 3.83% | 10.51% | -6.68% | 2.28% | 8.80% | 32.61% | -8.57% | 335 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $718.66 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.47 | 1.56% | 10.51% | -8.95% | -2.92% | 5.57% | 98.40% | -1.60% | 335 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $718.66 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.16 | 2.56% | 10.43% | - | - | - | - | - | 335 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.93 | 1.70% | 10.43% | - | - | - | - | - | 335 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.29 | 1.20% | 10.51% | - | - | - | 21.89% | -1.19% | 335 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.48 | 2.18% | 4.75% | -2.57% | 4.78% | 7.29% | 16.59% | -2.26% | 304 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $718.66 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.64 | 3.06% | 4.75% | -1.69% | 8.54% | 10.19% | 10.98% | -3.10% | 304 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $718.66 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.48 | 2.24% | 4.76% | -2.53% | 6.98% | 9.49% | 30.75% | -7.21% | 304 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $718.66 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.13 | 3.47% | 4.76% | -1.30% | 11.65% | 12.92% | 9.65% | -3.48% | 304 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $718.66 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.88 | 2.64% | 4.76% | -2.12% | 7.66% | 9.76% | 16.16% | -2.70% | 304 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $718.66 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.03 | 1.00% | 4.76% | -3.76% | 1.88% | 5.54% | 98.87% | -1.13% | 304 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $718.66 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.37 | 4.53% | 9.95% | -5.42% | 5.39% | 10.73% | 18.23% | -4.47% | 304 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $667.74 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.02 | 3.93% | 6.33% | -2.40% | 11.06% | 13.50% | 16.15% | -3.91% | 304 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $277.97 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.76 | -1.98% | -2.90% | 0.92% | 17.25% | 16.01% | 14.34% | 0.00% | 304 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.32 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.78 | 2.86% | 3.85% | -0.98% | 9.03% | 9.88% | 10.36% | -2.98% | 276 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $718.66 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.65 | 2.17% | 3.85% | -1.67% | 5.29% | 6.82% | 15.83% | -2.32% | 276 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $718.66 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.97 | 2.11% | 3.86% | -1.74% | 7.25% | 8.89% | 30.26% | -7.16% | 276 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $718.66 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.19 | 2.45% | 3.86% | -1.40% | 8.24% | 9.54% | 15.57% | -2.59% | 276 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $718.66 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.22 | 3.09% | 3.86% | -0.76% | 12.27% | 12.91% | 9.18% | -3.19% | 276 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $718.66 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.79 | 1.05% | 3.85% | -2.81% | 2.42% | 5.08% | 98.77% | -1.23% | 276 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $718.66 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.45 | 3.76% | 7.38% | -3.61% | 7.19% | 10.73% | 17.02% | -3.82% | 276 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $667.74 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.95 | 4.41% | 7.06% | -2.65% | 9.88% | 12.47% | 16.19% | -4.42% | 276 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $277.97 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.58 | 0.44% | 1.57% | -1.13% | 11.74% | 12.78% | 15.67% | -0.65% | 276 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.32 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.84 | 9.64% | 22.62% | -12.98% | -5.46% | 4.68% | 90.15% | -9.85% | 245 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $718.66 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.64 | 3.65% | 5.38% | -1.73% | 7.04% | 8.57% | 10.82% | -3.78% | 245 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $718.66 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.47 | 2.74% | 5.38% | -2.65% | 3.39% | 5.80% | 16.42% | -2.92% | 245 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $718.66 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.09 | 6.53% | 12.92% | -6.40% | 3.90% | 9.88% | 18.34% | -6.39% | 245 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $277.97 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.31 | 4.46% | 8.70% | -4.23% | 5.48% | 9.49% | 17.27% | -4.53% | 245 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $667.74 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.51 | 5.31% | 16.96% | -11.65% | -2.15% | 8.39% | 21.99% | -5.33% | 245 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $63.99 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.20 | 3.09% | 6.55% | -3.46% | 6.79% | 10.10% | 16.95% | -3.28% | 245 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.32 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.08 | 3.46% | 5.39% | -1.94% | 6.21% | 7.94% | 10.06% | -3.60% | 245 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $718.66 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $57.30 | 4.17% | 5.39% | -1.22% | 10.51% | 11.54% | 9.39% | -4.26% | 245 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $718.66 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.55 | 3.33% | 5.39% | -2.05% | 6.56% | 8.42% | 15.86% | -3.49% | 245 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $718.66 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.50 | 2.94% | 5.39% | -2.44% | 5.70% | 7.96% | 30.35% | -7.98% | 245 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $718.66 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.04 | 4.46% | 5.39% | -0.94% | 9.46% | 10.18% | - | - | 245 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $718.66 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.76 | 1.60% | 5.38% | -3.78% | 1.11% | 4.61% | 98.17% | -1.83% | 245 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $718.66 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.74 | 6.48% | 8.70% | -2.22% | 9.80% | 11.83% | - | - | 245 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $667.74 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.62 | 0.06% | 5.39% | - | - | - | 19.28% | -0.06% | 245 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.78 | 0.56% | 5.31% | - | - | - | - | - | 245 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.76 | 0.37% | 5.31% | - | - | - | - | - | 245 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.83 | 4.43% | 5.15% | -0.72% | 8.12% | 8.54% | 9.84% | -4.57% | 214 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $718.66 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.66 | 3.51% | 5.15% | -1.64% | 4.22% | 5.54% | 15.44% | -3.72% | 214 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $718.66 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.85 | 3.58% | 5.16% | -1.58% | 6.53% | 7.83% | 29.58% | -8.61% | 214 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $718.66 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.91 | 4.12% | 5.16% | -1.04% | 7.59% | 8.33% | 14.88% | -4.29% | 214 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $718.66 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.65 | 4.72% | 5.16% | -0.44% | 11.66% | 11.80% | 8.63% | -4.84% | 214 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $718.66 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.40 | 7.49% | 11.75% | -4.26% | 5.68% | 9.53% | 16.64% | -7.30% | 214 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $277.97 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.07 | 5.12% | 7.83% | -2.71% | 7.01% | 9.44% | 15.97% | -5.20% | 214 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $667.74 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.16 | 2.11% | 5.16% | -3.05% | 1.61% | 4.32% | 97.61% | -2.39% | 214 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $718.66 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.46 | 5.27% | 7.49% | -2.23% | 9.32% | 11.28% | 15.57% | -5.35% | 214 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.32 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.89 | 4.96% | 5.36% | -0.40% | 8.06% | 8.07% | 9.46% | -5.12% | 184 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $718.66 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.75 | 4.23% | 5.36% | -1.13% | 4.41% | 5.14% | 14.87% | -4.45% | 184 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $718.66 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.28 | 3.95% | 5.37% | -1.42% | 6.30% | 7.35% | 29.31% | -9.00% | 184 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $718.66 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.32 | 4.54% | 5.37% | -0.83% | 7.48% | 7.94% | 14.59% | -4.73% | 184 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $718.66 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.36 | 5.09% | 5.36% | -0.28% | 11.61% | 11.51% | 8.40% | -5.23% | 184 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $718.66 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.23 | 5.12% | 6.15% | -1.03% | 9.21% | 9.88% | 14.66% | -5.26% | 184 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $667.74 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.58 | 8.58% | 12.89% | -4.31% | 4.77% | 8.53% | 16.41% | -8.29% | 184 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $277.97 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.16 | 2.44% | 5.36% | -2.93% | 1.40% | 3.91% | 97.23% | -2.77% | 184 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $718.66 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.79 | 6.35% | 8.29% | -1.94% | 9.76% | 11.34% | 15.11% | -6.39% | 184 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.32 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.06 | 8.90% | 25.25% | -16.35% | -9.82% | 2.47% | 90.57% | -9.43% | 153 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $718.66 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.16 | 4.72% | 7.87% | -3.15% | 1.06% | 3.65% | 16.24% | -4.97% | 153 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $718.66 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.43 | 5.98% | 7.87% | -1.89% | 4.32% | 5.72% | 10.46% | -6.11% | 153 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $718.66 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.97 | 9.02% | 14.88% | -5.86% | 2.00% | 7.02% | 17.28% | -8.74% | 153 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $277.97 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.68 | 6.93% | 11.22% | -4.30% | 2.72% | 6.39% | 16.64% | -6.94% | 153 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $667.74 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.58 | 10.03% | 11.22% | -1.19% | 6.85% | 7.54% | - | - | 153 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $667.74 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.08 | 7.51% | 7.88% | -0.38% | 6.51% | 6.43% | - | - | 153 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $718.66 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.76 | 5.90% | 7.88% | -1.98% | 3.54% | 5.02% | 9.62% | -6.03% | 153 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $718.66 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.14 | 5.93% | 9.59% | -3.66% | 3.93% | 7.02% | 16.34% | -6.09% | 153 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.32 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.56 | 8.59% | 19.83% | -11.24% | -3.86% | 5.57% | 20.64% | -8.43% | 153 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $63.99 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.51 | 6.47% | 7.88% | -1.41% | 6.95% | 7.90% | 9.11% | -6.53% | 153 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $718.66 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.40 | 5.41% | 7.88% | -2.46% | 3.65% | 5.61% | 15.61% | -5.60% | 153 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $718.66 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.25 | 4.85% | 7.88% | -3.02% | 2.92% | 5.43% | 29.89% | -9.86% | 153 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $718.66 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.32 | 2.87% | 7.87% | -5.01% | -1.25% | 3.09% | 96.75% | -3.25% | 153 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $718.66 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.07 | 1.03% | 10.51% | -9.48% | -6.40% | 2.31% | 98.92% | -1.08% | 153 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $718.66 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.25% | 7.88% | - | - | - | 20.95% | -0.25% | 153 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.10 | 0.91% | 7.78% | - | - | - | - | - | 153 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.05 | 0.70% | 7.78% | - | - | - | - | - | 153 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.70 | 5.96% | 11.40% | -5.44% | -1.89% | 2.63% | 17.55% | -6.15% | 123 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $718.66 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.08 | 7.81% | 11.40% | -3.60% | 1.12% | 3.97% | 11.45% | -7.77% | 123 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $718.66 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.53 | 6.55% | 11.41% | -4.86% | -0.21% | 3.82% | 30.29% | -11.36% | 123 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $718.66 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.16 | 7.03% | 11.41% | -4.38% | 0.28% | 3.86% | 16.61% | -7.09% | 123 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $718.66 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.34 | 8.84% | 11.41% | -2.57% | 3.54% | 5.46% | 9.68% | -8.64% | 123 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $718.66 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.89 | 11.21% | 18.20% | -6.99% | -0.85% | 4.86% | 17.48% | -10.61% | 123 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $277.97 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.54 | 8.96% | 17.07% | -8.10% | -2.69% | 4.03% | 18.64% | -8.75% | 123 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $667.74 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.27 | 3.77% | 11.41% | -7.64% | -4.21% | 2.32% | 95.84% | -4.16% | 123 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $718.66 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.78 | 7.30% | 11.85% | -4.55% | 1.73% | 5.49% | 16.64% | -7.37% | 123 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.32 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.25 | 7.93% | 13.70% | -5.76% | -1.83% | 2.82% | 30.25% | -12.58% | 92 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $718.66 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.73 | 8.47% | 13.70% | -5.22% | -1.27% | 2.89% | 16.84% | -8.40% | 92 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $718.66 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.15 | 10.60% | 13.70% | -3.10% | 1.85% | 4.11% | 9.79% | -10.18% | 92 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $718.66 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.23 | 4.76% | 13.69% | -8.93% | -5.64% | 1.81% | 94.86% | -5.14% | 92 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $718.66 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.91 | 10.50% | 18.18% | -7.68% | -2.90% | 3.25% | 17.98% | -10.10% | 92 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $667.74 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.10 | 13.78% | 26.70% | -12.92% | -7.44% | 2.47% | 20.21% | -12.70% | 92 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $277.97 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.49 | 8.47% | 16.91% | -8.44% | -2.48% | 4.47% | 18.85% | -8.44% | 92 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.32 | $30.77 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.77 | 15.74% | 32.05% | -16.31% | -10.49% | 0.67% | 84.94% | -15.06% | 61 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $718.66 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.61 | 10.14% | 16.32% | -6.17% | -3.20% | 1.56% | 12.76% | -9.87% | 61 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $718.66 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.99 | 6.97% | 16.32% | -9.35% | -6.47% | 1.05% | 19.75% | -7.17% | 61 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $718.66 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.98 | 11.82% | 21.05% | -9.23% | -5.33% | 1.83% | 18.55% | -11.23% | 61 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $667.74 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.45 | 14.78% | 28.82% | -14.03% | -9.06% | 1.40% | 20.48% | -13.54% | 61 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $277.97 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.83 | 11.64% | 32.65% | -21.00% | -14.16% | 1.24% | 24.75% | -11.17% | 61 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $63.99 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.85 | 9.40% | 14.46% | -5.07% | -0.76% | 3.13% | 16.44% | -9.30% | 61 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.32 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.51 | 12.72% | 16.32% | -3.60% | -1.01% | 1.49% | - | - | 61 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $718.66 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.57 | 16.27% | 21.05% | -4.78% | -1.70% | 1.68% | - | - | 61 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $667.74 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.49 | 9.76% | 16.32% | -6.56% | -3.82% | 1.27% | 12.21% | -9.55% | 61 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $718.66 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.00 | 9.57% | 16.32% | -6.74% | -3.63% | 1.64% | 17.53% | -9.40% | 61 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $718.66 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.04 | 9.06% | 16.32% | -7.26% | -4.14% | 1.58% | 30.56% | -13.55% | 61 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $718.66 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.93 | 12.39% | 16.31% | -3.92% | -0.27% | 2.55% | 10.08% | -11.69% | 61 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $718.66 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.78 | -1.12% | -3.01% | 1.89% | 53.27% | 49.68% | 6.65% | 0.00% | 61 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.62 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.65 | 5.19% | 16.31% | -11.12% | -8.00% | 1.06% | 94.41% | -5.59% | 61 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $718.66 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.57 | 1.71% | 5.39% | -3.68% | -1.98% | 1.30% | 98.06% | -1.94% | 61 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $718.66 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.40 | -1.39% | -1.23% | -0.16% | 28.39% | 28.53% | 96.27% | -3.73% | 61 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.62 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.14 | 6.31% | 10.51% | -4.19% | -1.74% | 2.07% | - | - | 61 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $718.66 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.98 | 8.01% | 15.69% | -7.68% | -4.75% | 1.97% | - | - | 61 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $667.74 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.95 | 1.55% | 10.51% | -8.95% | -7.15% | 0.97% | 26.02% | -1.59% | 61 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $718.66 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.75 | 4.00% | 10.50% | -6.50% | -4.45% | 1.46% | 10.12% | -3.91% | 61 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $718.66 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.43 | 5.23% | 15.69% | -10.46% | -7.58% | 1.54% | 12.85% | -5.03% | 61 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $667.74 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.20 | 4.68% | 10.51% | -5.82% | -3.52% | 1.79% | 13.78% | -9.31% | 61 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $718.66 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.45 | 2.98% | 10.51% | -7.53% | -5.56% | 1.29% | 15.61% | -2.95% | 61 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $718.66 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.04 | 5.19% | 12.68% | -7.49% | -4.16% | 2.59% | 15.12% | -5.01% | 61 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $63.99 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.40 | 3.99% | 15.69% | -11.70% | -8.88% | 1.31% | 18.30% | -3.90% | 61 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $667.74 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.52 | 4.38% | 12.08% | -7.71% | -5.05% | 1.90% | 15.45% | -4.26% | 61 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $277.97 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.37 | 3.09% | 5.34% | -2.26% | 1.75% | 3.91% | 11.50% | -3.07% | 61 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.32 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.55% | 16.32% | - | - | - | 26.38% | -0.54% | 61 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.96 | 0.61% | 16.18% | - | - | - | - | - | 61 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.97 | 0.54% | 16.18% | - | - | - | - | - | 61 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.32 | 6.17% | 21.93% | -15.76% | -12.00% | 0.34% | 93.46% | -6.54% | 31 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $718.66 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.54 | 14.68% | 21.93% | -7.25% | -4.65% | 0.65% | 11.84% | -13.53% | 31 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $718.66 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.45 | 10.54% | 21.93% | -11.39% | -8.33% | 0.38% | 31.91% | -14.79% | 31 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $718.66 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.15 | 11.29% | 21.93% | -10.64% | -7.67% | 0.43% | 19.42% | -10.87% | 31 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $718.66 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.51 | 11.79% | 15.21% | -3.42% | -0.57% | 1.68% | 14.89% | -11.33% | 31 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $102.32 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.10 | 15.74% | 35.55% | -19.81% | -13.71% | 0.33% | 22.97% | -14.32% | 31 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $277.97 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.71 | 14.05% | 28.63% | -14.58% | -10.30% | 0.44% | 20.88% | -13.04% | 31 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $667.74 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.53 | 16.32% | 40.44% | -24.12% | -16.69% | 0.00% | 24.65% | -14.82% | 0 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $667.74 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.16 | 17.81% | 42.65% | -24.84% | -16.92% | 0.00% | 24.50% | -15.91% | 0 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $277.97 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.76 | 6.41% | 29.59% | -23.18% | -17.27% | 0.00% | 93.18% | -6.82% | 0 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $718.66 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.32 | 11.83% | 29.60% | -17.77% | -13.12% | 0.00% | 34.00% | -15.84% | 0 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $718.66 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.50 | 13.09% | 29.60% | -16.51% | -12.13% | 0.00% | 22.04% | -12.37% | 0 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $718.66 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.14 | 17.37% | 29.59% | -12.22% | -8.85% | 0.00% | 14.18% | -15.60% | 0 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $718.66 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.14 | 15.17% | 20.73% | -5.56% | -3.94% | 0.00% | 15.57% | -14.02% | 0 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $102.32 | $31.13 |