| | 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 | $29.25 | 1.49% | 9.32% | -7.83% | 5.87% | 13.97% | 98.47% | -1.53% | 702 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $710.93 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.15 | 1.17% | 4.25% | -3.09% | 8.68% | 11.74% | 98.59% | -1.41% | 611 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $710.93 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.81 | 2.21% | 6.72% | -4.51% | 5.68% | 9.88% | 97.38% | -2.62% | 519 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $710.93 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.97 | 4.56% | 15.07% | -10.50% | -1.26% | 8.00% | 94.98% | -5.02% | 427 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $710.93 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.20 | 8.11% | 27.09% | -18.98% | -9.26% | 5.81% | 91.64% | -8.36% | 336 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $710.93 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.95 | 5.11% | 9.32% | -4.21% | 6.53% | 10.73% | 12.75% | -4.92% | 336 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $710.93 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.83 | 4.51% | 9.32% | -4.81% | 3.70% | 8.41% | 17.87% | -4.38% | 336 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $710.93 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $57.78 | 5.78% | 14.51% | -8.73% | 2.38% | 10.76% | 20.24% | -5.53% | 336 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $660.90 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.00 | 5.21% | 9.67% | -4.45% | 9.85% | 14.44% | 17.48% | -5.02% | 336 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $271.97 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $40.94 | 4.44% | 9.32% | -4.87% | 5.24% | 10.08% | 12.44% | -4.32% | 336 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $710.93 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $43.96 | 6.35% | 9.32% | -2.96% | 9.29% | 12.27% | - | - | 336 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $710.93 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $49.52 | 8.60% | 14.51% | -5.91% | 7.24% | 13.02% | - | - | 336 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $660.90 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.07 | 6.25% | 10.37% | -4.12% | 12.52% | 16.82% | 17.04% | -5.95% | 336 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $62.68 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.25 | 1.98% | 2.88% | -0.91% | 13.71% | 14.66% | 15.38% | -2.00% | 336 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $99.93 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.38 | 4.05% | 9.32% | -5.27% | 4.27% | 9.48% | 18.29% | -3.96% | 336 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $710.93 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $51.79 | 5.66% | 9.31% | -3.65% | 8.39% | 12.08% | 11.33% | -5.42% | 336 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $710.93 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.47 | 3.45% | 9.32% | -5.86% | 3.40% | 9.19% | 32.31% | -8.23% | 336 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $710.93 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.43 | 1.38% | 9.32% | -7.94% | -1.86% | 5.76% | 98.58% | -1.42% | 336 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $710.93 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.10 | 2.30% | 9.26% | - | - | - | - | - | 336 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.91 | 1.60% | 9.26% | - | - | - | - | - | 336 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.41 | 1.64% | 9.32% | - | - | - | 20.63% | -1.61% | 336 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.44 | 1.97% | 3.63% | -1.66% | 5.92% | 7.51% | 15.91% | -2.06% | 305 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $710.93 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.52 | 2.41% | 3.63% | -1.21% | 9.72% | 10.89% | 10.66% | -2.49% | 305 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $710.93 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.29 | 1.76% | 3.64% | -1.88% | 8.14% | 10.01% | 30.51% | -6.77% | 305 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $710.93 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $55.73 | 2.72% | 3.63% | -0.91% | 12.87% | 13.74% | 9.41% | -2.78% | 305 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $710.93 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.66 | 2.15% | 3.64% | -1.48% | 8.83% | 10.29% | 15.75% | -2.24% | 305 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $710.93 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.97 | 0.78% | 3.64% | -2.85% | 2.99% | 5.77% | 99.09% | -0.91% | 305 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $710.93 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.24 | 4.10% | 8.83% | -4.73% | 6.48% | 11.18% | 17.82% | -4.07% | 305 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $660.90 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.60 | 2.52% | 4.04% | -1.52% | 13.51% | 15.07% | 15.72% | -2.58% | 305 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $271.97 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.52 | -2.78% | -5.17% | 2.39% | 20.06% | 16.97% | 13.09% | 0.00% | 305 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $99.93 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.69 | 2.37% | 2.73% | -0.37% | 10.22% | 10.42% | 9.89% | -2.50% | 277 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $710.93 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.62 | 2.00% | 2.73% | -0.73% | 6.43% | 7.00% | 15.11% | -2.15% | 277 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $710.93 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.82 | 1.71% | 2.74% | -1.03% | 8.42% | 9.33% | 29.95% | -6.78% | 277 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $710.93 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.98 | 1.92% | 2.74% | -0.82% | 9.42% | 10.11% | 15.19% | -2.07% | 277 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $710.93 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $50.86 | 2.36% | 2.74% | -0.38% | 13.49% | 13.72% | 8.93% | -2.50% | 277 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $710.93 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.76 | 0.89% | 2.74% | -1.85% | 3.54% | 5.24% | 98.93% | -1.07% | 277 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $710.93 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.32 | 3.28% | 6.28% | -3.00% | 8.30% | 11.26% | 16.66% | -3.36% | 277 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $660.90 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.55 | 3.00% | 4.74% | -1.75% | 12.30% | 14.01% | 15.75% | -3.10% | 277 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $271.97 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.35 | -0.33% | -0.80% | 0.48% | 14.41% | 13.66% | 14.43% | 0.00% | 277 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $99.93 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.75 | 9.30% | 21.30% | -12.01% | -4.43% | 5.02% | 90.44% | -9.56% | 246 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $710.93 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.54 | 3.09% | 4.25% | -1.16% | 8.21% | 9.16% | 10.41% | -3.25% | 246 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $710.93 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.41 | 2.43% | 4.25% | -1.82% | 4.52% | 6.12% | 15.84% | -2.63% | 246 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $710.93 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $43.74 | 5.67% | 10.49% | -4.81% | 6.20% | 10.78% | 17.44% | -5.62% | 246 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $271.97 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.07 | 4.02% | 7.58% | -3.57% | 6.57% | 9.97% | 16.87% | -4.12% | 246 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $660.90 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.38 | 4.92% | 14.57% | -9.65% | -0.10% | 8.80% | 20.83% | -4.98% | 246 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.68 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.95 | 2.39% | 4.06% | -1.67% | 9.35% | 10.85% | 15.70% | -2.62% | 246 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $99.93 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.91 | 2.91% | 4.26% | -1.35% | 7.37% | 8.51% | 9.63% | -3.09% | 246 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $710.93 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $56.92 | 3.48% | 4.25% | -0.78% | 11.71% | 12.29% | 9.09% | -3.62% | 246 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $710.93 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.32 | 2.85% | 4.25% | -1.41% | 7.72% | 8.94% | 15.44% | -3.02% | 246 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $710.93 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.30 | 2.47% | 4.25% | -1.78% | 6.85% | 8.46% | 30.10% | -7.55% | 246 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $710.93 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.81 | 3.72% | 4.26% | -0.54% | 10.65% | 10.96% | - | - | 246 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $710.93 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.73 | 1.48% | 4.25% | -2.77% | 2.21% | 4.74% | 98.29% | -1.71% | 246 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $710.93 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.52 | 5.73% | 7.58% | -1.85% | 10.94% | 12.62% | - | - | 246 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $660.90 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.65 | 0.20% | 4.25% | - | - | - | 18.27% | -0.20% | 246 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.72 | 0.32% | 4.19% | - | - | - | - | - | 246 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.22% | 4.19% | - | - | - | - | - | 246 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.73 | 3.90% | 4.02% | -0.13% | 9.29% | 9.10% | 9.41% | -4.08% | 215 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $710.93 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.59 | 3.16% | 4.02% | -0.86% | 5.35% | 5.91% | 14.90% | -3.39% | 215 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $710.93 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.65 | 3.06% | 4.03% | -0.97% | 7.69% | 8.38% | 29.38% | -8.14% | 215 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $710.93 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.65 | 3.52% | 4.03% | -0.51% | 8.76% | 8.97% | 14.57% | -3.72% | 215 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $710.93 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.28 | 3.97% | 4.03% | -0.05% | 12.87% | 12.61% | 8.38% | -4.15% | 215 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $710.93 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.08 | 6.21% | 9.33% | -3.13% | 8.01% | 10.86% | 16.09% | -6.17% | 215 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $271.97 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.94 | 4.64% | 6.73% | -2.09% | 8.12% | 9.95% | 15.60% | -4.76% | 215 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $660.90 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.13 | 1.98% | 4.03% | -2.04% | 2.72% | 4.45% | 97.73% | -2.27% | 215 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $710.93 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.18 | 4.38% | 4.98% | -0.60% | 11.94% | 12.23% | 14.48% | -4.55% | 215 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $99.93 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.78 | 4.38% | 4.23% | 0.15% | 9.23% | 8.68% | 9.06% | -4.59% | 185 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $710.93 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.69 | 3.91% | 4.23% | -0.32% | 5.54% | 5.48% | 14.30% | -4.15% | 185 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $710.93 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.07 | 3.39% | 4.23% | -0.84% | 7.45% | 7.94% | 29.13% | -8.51% | 185 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $710.93 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.05 | 3.88% | 4.23% | -0.36% | 8.65% | 8.63% | 14.33% | -4.12% | 185 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $710.93 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.01 | 4.29% | 4.23% | 0.06% | 12.83% | 12.37% | 8.19% | -4.51% | 185 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $710.93 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.07 | 4.53% | 5.06% | -0.53% | 10.34% | 10.50% | 14.37% | -4.73% | 185 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $660.90 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.21 | 7.26% | 10.45% | -3.19% | 7.08% | 9.88% | 15.89% | -7.16% | 185 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $271.97 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.11 | 2.24% | 4.23% | -1.99% | 2.51% | 4.11% | 97.42% | -2.58% | 185 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $710.93 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.43 | 5.27% | 5.76% | -0.49% | 12.39% | 12.49% | 14.20% | -5.42% | 185 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $99.93 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.99 | 8.61% | 23.91% | -15.30% | -8.84% | 2.75% | 90.82% | -9.18% | 154 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $710.93 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.11 | 4.47% | 6.71% | -2.25% | 2.16% | 3.90% | 15.61% | -4.73% | 154 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $710.93 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.30 | 5.39% | 6.71% | -1.32% | 5.45% | 6.32% | 10.09% | -5.57% | 154 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $710.93 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.64 | 8.01% | 12.40% | -4.39% | 4.25% | 8.03% | 16.50% | -7.88% | 154 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $271.97 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.37 | 6.37% | 10.08% | -3.71% | 3.79% | 6.95% | 16.34% | -6.45% | 154 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $660.90 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.32 | 9.25% | 10.08% | -0.83% | 7.96% | 8.32% | - | - | 154 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $660.90 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $34.84 | 6.78% | 6.72% | 0.06% | 7.67% | 7.15% | - | - | 154 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $710.93 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.59 | 5.38% | 6.72% | -1.35% | 4.66% | 5.54% | 9.17% | -5.56% | 154 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $710.93 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.80 | 4.93% | 7.03% | -2.09% | 6.41% | 8.04% | 15.39% | -5.19% | 154 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $99.93 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.45 | 8.24% | 17.38% | -9.14% | -1.86% | 5.92% | 19.46% | -8.13% | 154 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $62.68 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.16 | 5.74% | 6.72% | -0.97% | 8.11% | 8.65% | 8.84% | -5.89% | 154 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $710.93 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.17 | 4.86% | 6.72% | -1.86% | 4.77% | 6.17% | 15.26% | -5.09% | 154 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $710.93 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.07 | 4.36% | 6.72% | -2.36% | 4.04% | 5.93% | 29.66% | -9.43% | 154 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $710.93 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.26 | 2.64% | 6.71% | -4.07% | -0.18% | 3.33% | 96.97% | -3.03% | 154 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $710.93 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.06 | 0.98% | 9.32% | -8.34% | -5.38% | 2.37% | 98.97% | -1.03% | 154 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $710.93 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.56% | 6.72% | - | - | - | 19.79% | -0.56% | 154 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.05 | 0.68% | 6.64% | - | - | - | - | - | 154 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.05 | 0.69% | 6.64% | - | - | - | - | - | 154 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.68 | 5.83% | 10.20% | -4.37% | -0.82% | 2.75% | 16.83% | -6.04% | 124 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $710.93 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.98 | 7.30% | 10.21% | -2.91% | 2.22% | 4.46% | 11.01% | -7.33% | 124 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $710.93 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.35 | 6.06% | 10.21% | -4.15% | 0.88% | 4.30% | 30.07% | -10.95% | 124 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $710.93 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.96 | 6.54% | 10.21% | -3.67% | 1.37% | 4.34% | 16.21% | -6.66% | 124 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $710.93 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.01 | 8.13% | 10.21% | -2.08% | 4.66% | 6.15% | 9.39% | -8.04% | 124 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $710.93 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.59 | 10.06% | 15.65% | -5.59% | 1.34% | 5.97% | 16.84% | -9.66% | 124 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $271.97 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.44 | 8.58% | 15.87% | -7.29% | -1.68% | 4.39% | 18.21% | -8.43% | 124 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $660.90 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.24 | 3.64% | 10.21% | -6.57% | -3.16% | 2.45% | 95.96% | -4.04% | 124 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $710.93 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.45 | 6.25% | 9.24% | -2.99% | 4.17% | 6.54% | 15.74% | -6.44% | 124 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $99.93 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.06 | 7.44% | 12.47% | -5.03% | -0.76% | 3.30% | 30.04% | -12.17% | 93 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $710.93 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.55 | 8.02% | 12.47% | -4.46% | -0.20% | 3.33% | 16.42% | -8.01% | 93 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $710.93 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $51.83 | 9.91% | 12.47% | -2.56% | 2.96% | 4.77% | 9.49% | -9.61% | 93 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $710.93 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.20 | 4.61% | 12.47% | -7.86% | -4.61% | 1.96% | 95.00% | -5.00% | 93 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $710.93 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.79 | 10.08% | 16.97% | -6.89% | -1.90% | 3.65% | 17.58% | -9.75% | 93 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $660.90 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.91 | 12.98% | 23.97% | -10.99% | -5.40% | 3.21% | 19.35% | -12.08% | 93 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $271.97 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.26 | 7.61% | 14.18% | -6.56% | -0.15% | 5.31% | 17.84% | -7.71% | 93 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $99.93 | $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 | $29.72 | 15.53% | 30.63% | -15.10% | -9.52% | 0.85% | 85.10% | -14.90% | 62 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $710.93 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.53 | 9.73% | 15.07% | -5.33% | -2.15% | 1.94% | 12.25% | -9.53% | 62 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $710.93 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.95 | 6.78% | 15.07% | -8.29% | -5.45% | 1.23% | 19.12% | -7.01% | 62 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $710.93 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.69 | 11.39% | 19.81% | -8.42% | -4.35% | 2.22% | 18.17% | -10.88% | 62 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $660.90 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.28 | 14.18% | 26.03% | -11.85% | -7.06% | 1.93% | 19.48% | -13.08% | 62 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $271.97 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.78 | 11.46% | 29.93% | -18.47% | -12.37% | 1.41% | 23.56% | -11.02% | 62 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $62.68 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.47 | 8.19% | 11.79% | -3.61% | 1.62% | 4.30% | 15.69% | -8.27% | 62 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $99.93 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.36 | 12.31% | 15.07% | -2.76% | 0.07% | 1.87% | - | - | 62 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $710.93 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.44 | 15.88% | 19.81% | -3.93% | -0.68% | 2.03% | - | - | 62 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $660.90 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.38 | 9.44% | 15.07% | -5.63% | -2.77% | 1.57% | 11.63% | -9.28% | 62 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $710.93 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $47.83 | 9.18% | 15.07% | -5.88% | -2.59% | 2.01% | 17.06% | -9.07% | 62 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $710.93 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.92 | 8.72% | 15.07% | -6.34% | -3.10% | 1.90% | 30.23% | -13.28% | 62 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $710.93 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.64 | 11.77% | 15.06% | -3.29% | 0.81% | 3.13% | 9.73% | -11.19% | 62 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $710.93 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.79 | -1.09% | -2.91% | 1.82% | 53.11% | 49.63% | 6.72% | 0.00% | 62 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.71 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.58 | 4.94% | 15.06% | -10.12% | -7.00% | 1.31% | 94.64% | -5.36% | 62 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $710.93 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.55 | 1.64% | 4.25% | -2.62% | -0.92% | 1.38% | 98.13% | -1.87% | 62 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $710.93 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.42 | -1.27% | -1.13% | -0.14% | 28.26% | 28.38% | 96.16% | -3.84% | 62 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.71 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.93 | 5.78% | 9.32% | -3.53% | -0.67% | 2.58% | - | - | 62 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $710.93 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.81 | 7.52% | 14.51% | -6.98% | -3.76% | 2.43% | - | - | 62 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $660.90 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.94 | 1.51% | 9.32% | -7.80% | -6.14% | 1.02% | 25.27% | -1.55% | 62 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $710.93 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.70 | 3.75% | 9.31% | -5.57% | -3.41% | 1.71% | 9.42% | -3.68% | 62 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $710.93 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.38 | 4.99% | 14.51% | -9.51% | -6.63% | 1.77% | 12.22% | -4.82% | 62 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $660.90 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.07 | 4.30% | 9.32% | -5.02% | -2.47% | 2.17% | 13.28% | -8.97% | 62 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $710.93 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.40 | 2.80% | 9.32% | -6.52% | -4.54% | 1.46% | 14.89% | -2.78% | 62 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $710.93 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.90 | 4.69% | 10.37% | -5.68% | -2.16% | 3.08% | 13.90% | -4.55% | 62 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $62.68 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.36 | 3.84% | 14.50% | -10.67% | -7.93% | 1.46% | 17.64% | -3.76% | 62 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $660.90 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.37 | 3.84% | 9.67% | -5.83% | -2.95% | 2.43% | 14.17% | -3.76% | 62 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $271.97 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.08 | 2.07% | 2.88% | -0.81% | 4.19% | 4.94% | 10.42% | -2.10% | 62 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $99.93 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.01 | 0.92% | 15.07% | - | - | - | 25.22% | -0.91% | 62 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.96 | 0.58% | 14.95% | - | - | - | - | - | 62 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.96 | 0.50% | 14.95% | - | - | - | - | - | 62 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.31 | 6.14% | 20.62% | -14.48% | -11.04% | 0.37% | 93.49% | -6.51% | 32 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $710.93 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.41 | 14.38% | 20.62% | -6.24% | -3.61% | 0.92% | 11.26% | -13.29% | 32 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $710.93 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.41 | 10.42% | 20.62% | -10.20% | -7.34% | 0.50% | 31.42% | -14.69% | 32 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $710.93 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.06 | 11.07% | 20.62% | -9.55% | -6.67% | 0.64% | 18.84% | -10.69% | 32 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $710.93 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.14 | 10.42% | 12.52% | -2.10% | 1.80% | 2.96% | 14.24% | -10.22% | 32 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $99.93 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.06 | 15.57% | 32.62% | -17.05% | -11.81% | 0.48% | 21.71% | -14.20% | 32 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $271.97 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.63 | 13.77% | 27.31% | -13.55% | -9.37% | 0.69% | 20.41% | -12.82% | 32 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $660.90 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.57 | 16.45% | 39.00% | -22.55% | -15.83% | 0.00% | 23.93% | -14.92% | 1 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $660.90 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.16 | 17.82% | 39.57% | -21.75% | -15.08% | 0.00% | 23.19% | -15.91% | 1 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $271.97 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.78 | 6.48% | 28.20% | -21.71% | -16.37% | 0.00% | 93.12% | -6.88% | 1 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $710.93 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.37 | 11.98% | 28.20% | -16.22% | -12.18% | 0.00% | 33.35% | -15.95% | 1 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $710.93 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.53 | 13.17% | 28.20% | -15.03% | -11.18% | 0.00% | 21.27% | -12.43% | 1 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $710.93 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.17 | 17.45% | 28.20% | -10.75% | -7.85% | 0.00% | 13.37% | -15.65% | 1 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $710.93 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.11 | 15.06% | 17.91% | -2.85% | -1.65% | 0.00% | 13.97% | -13.94% | 1 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $99.93 | $31.13 |