| 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% | 2.97% | -1.61% | 12.59% | 14.30% | 98.58% | -1.42% | 693 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $603.49 | $29.03 |
| Equity Defined Protection ETF | October 2026 | SPY | $25.13 | 1.13% | 5.18% | -4.05% | 7.40% | 11.42% | 98.61% | -1.39% | 601 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $603.49 | $27.68 |
| Equity Defined Protection ETF | July 2026 | SPY | $27.28 | 6.05% | 10.89% | -4.84% | 6.59% | 10.98% | 93.82% | -6.18% | 509 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $603.49 | $29.99 |
| Equity Defined Protection ETF | April 2026 | SPY | $26.66 | 7.85% | 15.37% | -7.53% | 2.28% | 8.74% | 92.05% | -7.95% | 418 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $603.49 | $28.78 |
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.95 | 0.25% | 0.27% | -0.02% | 7.35% | 7.36% | 99.74% | -0.26% | 359 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $603.49 | $25.53 |
| Growth-100 Power Buffer ETF | February | QQQ | $25.05 | 0.66% | 0.83% | -0.16% | 13.85% | 14.02% | 15.02% | -0.67% | 359 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $526.60 | $28.36 |
| U.S. Small Cap Power Buffer ETF | February | IWM | $25.31 | 0.56% | 0.60% | -0.04% | 16.89% | 16.93% | 14.94% | -0.57% | 359 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $227.84 | $29.40 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.57 | 0.22% | 0.28% | -0.06% | 11.40% | 11.46% | 29.96% | -5.22% | 359 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $603.49 | $37.16 |
| U.S. Equity Power Buffer ETF | February | SPY | $37.17 | 0.22% | 0.28% | -0.06% | 11.49% | 11.54% | 15.01% | -0.23% | 359 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $603.49 | $41.17 |
| U.S. Equity Buffer ETF | February | SPY | $43.59 | 0.23% | 0.28% | -0.05% | 14.87% | 14.91% | 9.01% | -0.24% | 359 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $603.49 | $49.75 |
| Intl Developed Power Buffer ETF | February | EFA | $26.45 | 0.90% | 1.29% | -0.39% | 15.48% | 15.92% | 15.18% | -0.90% | 359 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $80.26 | $30.44 |
| Equity Defined Protection ETF | January 2026 | SPY | $26.50 | 8.92% | 26.97% | -18.05% | -8.79% | 5.45% | 90.94% | -9.06% | 328 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $603.49 | $27.79 |
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.85 | 1.02% | 2.96% | -1.95% | 4.44% | 6.37% | 98.91% | -1.09% | 328 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $603.49 | $27.31 |
| U.S. Equity Buffer ETF | January | SPY | $48.91 | 2.07% | 2.97% | -0.90% | 12.20% | 13.11% | 9.52% | -2.10% | 328 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $603.49 | $54.98 |
| Emerging Markets Power Buffer ETF | January | EEM | $29.90 | 1.44% | 3.20% | -1.76% | 11.72% | 13.57% | 16.12% | -1.51% | 328 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.16 | $33.72 |
| Intl Developed Power Buffer ETF | January | EFA | $31.56 | 4.42% | 6.15% | -1.73% | 13.27% | 15.06% | 15.61% | -4.32% | 328 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $80.26 | $36.08 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.14 | 1.91% | 3.11% | -1.21% | 13.90% | 15.17% | 15.62% | -1.95% | 328 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $227.84 | $43.66 |
| Growth-100 Power Buffer ETF | January | QQQ | $48.94 | 1.90% | 3.01% | -1.11% | 11.64% | 12.78% | 15.54% | -1.94% | 328 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $526.60 | $54.85 |
| U.S. Equity Power Buffer ETF | January | SPY | $42.91 | 1.62% | 2.97% | -1.35% | 8.80% | 10.16% | 15.77% | -1.68% | 328 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $603.49 | $46.96 |
| Growth Accelerated Plus ETF | January | QQQ | $25.83 | 2.82% | 3.01% | -0.18% | 15.95% | 16.08% | - | - | 328 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $526.60 | $29.80 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.50 | 1.47% | 2.97% | -1.50% | 8.58% | 10.11% | 30.42% | -6.46% | 328 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $603.49 | $43.21 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.31 | 1.74% | 2.97% | -1.24% | 8.47% | 9.71% | 9.84% | -1.79% | 328 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $603.49 | $31.95 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.44 | 2.36% | 2.98% | -0.62% | 11.33% | 11.91% | - | - | 328 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $603.49 | $31.63 |
| Premium Income 20 Barrier ETF | January | SPX | $24.84 | 0.84% | 2.69% | - | - | - | - | - | 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% | 2.69% | - | - | - | - | - | 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% | 2.71% | - | - | - | 16.90% | -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% | 0.15% | 0.75% | 7.62% | 6.67% | 98.96% | -1.04% | 297 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $603.49 | $25.59 |
| Growth-100 Power Buffer ETF | December | QQQ | $24.85 | 2.35% | 3.31% | -0.96% | 10.88% | 11.78% | 15.28% | -2.44% | 297 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $526.60 | $27.62 |
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.43 | -2.12% | -5.80% | 3.68% | 24.59% | 19.76% | 11.79% | 0.00% | 297 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $227.84 | $29.10 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.65 | 0.56% | 0.16% | 0.41% | 11.77% | 11.17% | 29.42% | -5.68% | 297 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $603.49 | $39.40 |
| U.S. Equity Buffer ETF | December | SPY | $44.02 | 0.62% | 0.15% | 0.47% | 14.78% | 14.10% | 8.38% | -0.76% | 297 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $603.49 | $49.95 |
| U.S. Equity Power Buffer ETF | December | SPY | $39.09 | 0.74% | 0.16% | 0.58% | 11.73% | 10.93% | 14.25% | -0.88% | 297 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $603.49 | $43.11 |
| Intl Developed Power Buffer ETF | December | EFA | $27.54 | 1.80% | 1.63% | 0.17% | 16.43% | 16.08% | 14.44% | -1.93% | 297 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $80.26 | $31.78 |
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.35 | 2.07% | 6.12% | -4.05% | 1.29% | 5.09% | 97.76% | -2.24% | 267 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $603.49 | $26.49 |
| Growth-100 Power Buffer ETF | November | QQQ | $26.32 | 5.41% | 8.84% | -3.43% | 6.43% | 9.68% | 16.56% | -5.34% | 267 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $526.60 | $28.73 |
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.96 | 3.55% | 4.63% | -1.08% | 12.60% | 13.56% | 15.12% | -3.64% | 267 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $227.84 | $29.34 |
| U.S. Equity Buffer ETF | November | SPY | $40.10 | 4.69% | 6.12% | -1.44% | 9.21% | 10.50% | 9.56% | -4.69% | 267 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $603.49 | $44.09 |
| U.S. Equity Power Buffer ETF | November | SPY | $38.49 | 3.74% | 6.13% | -2.38% | 5.96% | 8.18% | 16.09% | -3.82% | 267 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $603.49 | $41.43 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $35.18 | 3.38% | 6.13% | -2.75% | 5.32% | 7.90% | 30.44% | -8.32% | 267 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $603.49 | $37.76 |
| Intl Developed Power Buffer ETF | November | EFA | $29.73 | 1.37% | 1.31% | 0.05% | 14.06% | 13.77% | 14.53% | -1.58% | 267 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $80.26 | $33.64 |
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.51 | 1.82% | 5.18% | -3.36% | 1.52% | 4.59% | 97.94% | -2.06% | 236 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $603.49 | $26.55 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.18 | 2.76% | 3.15% | -0.39% | 13.32% | 13.48% | 14.63% | -2.96% | 236 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $227.84 | $35.22 |
| Growth-100 Power Buffer ETF | October | QQQ | $52.30 | 4.81% | 7.89% | -3.08% | 6.11% | 8.95% | 16.35% | -4.87% | 236 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $526.60 | $56.73 |
| U.S. Equity Power Buffer ETF | October | SPY | $40.22 | 3.27% | 5.18% | -1.91% | 5.87% | 7.56% | 15.74% | -3.45% | 236 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $603.49 | $43.06 |
| Growth Accelerated Plus ETF | October | QQQ | $30.08 | 7.64% | 7.89% | -0.25% | 10.95% | 10.93% | - | - | 236 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $526.60 | $33.23 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $30.11 | 4.75% | 5.19% | -0.44% | 8.62% | 8.79% | - | - | 236 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $603.49 | $32.61 |
| U.S. Equity Accelerated ETF | October | SPY | $31.09 | 4.97% | 5.18% | -0.21% | 9.62% | 9.56% | - | - | 236 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $603.49 | $33.91 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.81 | 3.72% | 5.19% | -1.47% | 5.74% | 6.95% | 9.62% | -3.87% | 236 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $603.49 | $32.80 |
| Intl Developed Power Buffer ETF | October | EFA | $30.24 | -1.79% | -4.03% | 2.23% | 19.45% | 16.43% | 12.96% | 0.00% | 236 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $80.26 | $35.03 |
| Emerging Markets Power Buffer ETF | October | EEM | $26.35 | -2.03% | -5.89% | 3.86% | 23.02% | 17.86% | 11.44% | 0.00% | 236 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.16 | $30.90 |
| U.S. Equity Buffer ETF | October | SPY | $44.15 | 4.10% | 5.18% | -1.08% | 9.15% | 10.00% | 9.27% | -4.21% | 236 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $603.49 | $48.36 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.87 | 2.97% | 5.18% | -2.21% | 5.47% | 7.46% | 30.18% | -8.02% | 236 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $603.49 | $38.37 |
| Premium Income 40 Barrier ETF | October | SPX | $23.97 | 0.43% | 5.06% | - | - | - | - | - | 236 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
| Premium Income 30 Barrier ETF | October | SPX | $24.05 | 0.77% | 5.06% | - | - | - | - | - | 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% | 5.06% | - | - | - | - | - | 236 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
| Premium Income 10 Barrier ETF | October | SPX | $24.17 | 1.29% | 5.06% | - | - | - | - | - | 236 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
| Premium Income 9 Buffer ETF | October | SPY | $23.91 | 0.49% | 5.18% | - | - | - | 12.99% | -0.49% | 236 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
| Premium Income 15 Buffer ETF | October | SPY | $23.86 | 0.35% | 5.18% | - | - | - | 18.84% | -0.35% | 236 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
| Growth-100 Power Buffer ETF | September | QQQ | $26.16 | 6.41% | 10.57% | -4.16% | 3.76% | 7.47% | 16.76% | -6.37% | 206 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $526.60 | $28.00 |
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.22 | 3.51% | 3.53% | -0.01% | 13.04% | 12.71% | 14.16% | -3.74% | 206 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $227.84 | $29.44 |
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.32 | 2.86% | 7.06% | -4.19% | 0.44% | 4.19% | 96.87% | -3.13% | 206 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $603.49 | $26.27 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.78 | 4.50% | 7.06% | -2.56% | 4.49% | 6.71% | 29.85% | -9.44% | 206 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $603.49 | $38.03 |
| U.S. Equity Power Buffer ETF | September | SPY | $39.75 | 4.60% | 7.06% | -2.47% | 4.42% | 6.53% | 15.87% | -4.74% | 206 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $603.49 | $42.18 |
| U.S. Equity Buffer ETF | September | SPY | $43.83 | 5.61% | 7.06% | -1.45% | 7.43% | 8.56% | 9.34% | -5.66% | 206 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $603.49 | $47.40 |
| Intl Developed Power Buffer ETF | September | EFA | $28.40 | -1.30% | -3.28% | 1.98% | 19.02% | 16.27% | 13.07% | 0.00% | 206 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $80.26 | $32.88 |
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.13 | 4.49% | 9.56% | -5.07% | -0.67% | 3.73% | 95.29% | -4.71% | 175 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $603.49 | $25.98 |
| Growth-100 Power Buffer ETF | August | QQQ | $26.24 | 7.92% | 11.79% | -3.87% | 3.54% | 6.84% | 16.21% | -7.75% | 175 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $526.60 | $27.95 |
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.66 | 3.11% | 1.78% | 1.34% | 17.52% | 15.58% | 13.05% | -3.43% | 175 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $227.84 | $29.56 |
| Intl Developed Power Buffer ETF | August | EFA | $25.02 | 0.60% | -0.12% | 0.73% | 16.30% | 15.02% | 13.85% | -1.04% | 175 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $80.26 | $28.68 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $36.17 | 6.62% | 9.56% | -2.94% | 3.54% | 5.98% | 29.36% | -11.31% | 175 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $603.49 | $38.21 |
| U.S. Equity Power Buffer ETF | August | SPY | $39.17 | 6.40% | 9.56% | -3.16% | 2.96% | 5.61% | 15.99% | -6.43% | 175 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $603.49 | $41.23 |
| U.S. Equity Buffer ETF | August | SPY | $44.54 | 7.66% | 9.56% | -1.90% | 5.95% | 7.41% | 9.41% | -7.53% | 175 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $603.49 | $47.69 |
| Equity Defined Protection ETF | July 2025 | SPY | $28.05 | 12.81% | 33.86% | -21.05% | -12.88% | 2.13% | 87.40% | -12.60% | 144 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $603.49 | $28.61 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.35 | 5.52% | 10.88% | -5.37% | -1.25% | 3.30% | 94.29% | -5.71% | 144 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $603.49 | $28.18 |
| Intl Developed Power Buffer ETF | July | EFA | $28.71 | 2.06% | 2.46% | -0.40% | 13.99% | 13.93% | 14.51% | -2.53% | 144 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $80.26 | $32.61 |
| Emerging Markets Power Buffer ETF | July | EEM | $25.09 | 2.10% | 1.34% | 0.76% | 13.88% | 12.49% | 13.53% | -2.60% | 144 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.16 | $28.13 |
| U.S. Equity Buffer ETF | July | SPY | $45.59 | 9.17% | 10.89% | -1.72% | 5.87% | 7.06% | 9.06% | -8.88% | 144 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $603.49 | $48.70 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $35.18 | 8.04% | 10.89% | -2.85% | 3.15% | 5.39% | 28.84% | -12.55% | 144 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $603.49 | $36.98 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.73 | 7.65% | 10.89% | -3.24% | 1.29% | 3.86% | 10.35% | -7.59% | 144 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $603.49 | $35.98 |
| Growth Accelerated Plus ETF | July | QQQ | $33.43 | 10.96% | 9.91% | 1.05% | 8.67% | 7.16% | - | - | 144 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $526.60 | $35.75 |
| U.S. Equity Accelerated ETF | July | SPY | $35.54 | 10.11% | 10.89% | -0.78% | 4.97% | 5.24% | - | - | 144 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $603.49 | $37.32 |
| U.S. Equity Power Buffer ETF | July | SPY | $41.86 | 7.74% | 10.89% | -3.15% | 2.53% | 5.05% | 15.68% | -7.66% | 144 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $603.49 | $43.86 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.40 | 9.60% | 10.90% | -1.29% | 3.94% | 4.69% | - | - | 144 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $603.49 | $35.93 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.09 | 8.99% | 12.30% | -3.31% | 5.41% | 8.13% | 15.58% | -8.73% | 144 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $227.84 | $32.46 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.01 | -0.84% | -2.39% | 1.55% | 27.48% | 25.02% | 7.14% | 0.00% | 144 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $89.92 | $24.95 |
| Growth-100 Power Buffer ETF | July | QQQ | $64.03 | 7.79% | 9.91% | -2.12% | 5.72% | 7.32% | 14.95% | -7.71% | 144 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $526.60 | $68.55 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.49 | 0.86% | 2.97% | -2.11% | 0.76% | 2.78% | 99.06% | -0.94% | 144 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $603.49 | $28.16 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.97 | 0.88% | 10.89% | - | - | - | 17.06% | -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% | 10.89% | - | - | - | 22.72% | -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% | 10.87% | - | - | - | - | - | 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% | 10.87% | - | - | - | - | - | 144 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 1.03% | 10.87% | - | - | - | - | - | 144 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
| Premium Income 20 Barrier ETF | July | SPX | $25.12 | 1.35% | 10.87% | - | - | - | - | - | 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% | -1.13% | 1.91% | 22.12% | 19.22% | 12.67% | -1.36% | 114 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $80.26 | $30.12 |
| Growth-100 Power Buffer ETF | June | QQQ | $27.79 | 10.94% | 16.84% | -5.90% | -0.64% | 4.10% | 16.85% | -10.40% | 114 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $526.60 | $28.88 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.54 | 8.77% | 10.73% | -1.96% | 6.59% | 7.96% | 14.63% | -8.61% | 114 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $227.84 | $29.68 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.41 | 9.79% | 14.43% | -4.65% | -0.10% | 3.59% | 29.19% | -14.01% | 114 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $603.49 | $35.58 |
| U.S. Equity Power Buffer ETF | June | SPY | $38.15 | 9.22% | 14.43% | -5.21% | -0.92% | 3.26% | 16.73% | -8.99% | 114 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $603.49 | $39.32 |
| U.S. Equity Buffer ETF | June | SPY | $42.39 | 11.18% | 14.43% | -3.26% | 1.93% | 4.37% | 9.88% | -10.60% | 114 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $603.49 | $44.17 |
| Intl Developed Power Buffer ETF | May | EFA | $25.96 | 4.55% | 3.87% | 0.68% | 16.44% | 15.03% | 13.15% | -5.01% | 83 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $80.26 | $29.82 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.14 | 12.23% | 20.22% | -7.99% | -4.22% | 1.99% | 29.97% | -15.96% | 83 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $603.49 | $34.78 |
| U.S. Equity Power Buffer ETF | May | SPY | $36.40 | 11.49% | 20.22% | -8.73% | -4.93% | 1.91% | 18.38% | -10.92% | 83 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $603.49 | $37.06 |
| U.S. Equity Buffer ETF | May | SPY | $41.06 | 14.59% | 20.22% | -5.63% | -1.67% | 2.55% | 10.96% | -13.34% | 83 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $603.49 | $42.08 |
| U.S. Equity Power Buffer ETF | April | SPY | $37.42 | 11.47% | 15.37% | -3.91% | -0.79% | 2.01% | 15.36% | -10.97% | 53 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $603.49 | $38.15 |
| U.S. Equity Buffer ETF | April | SPY | $45.44 | 13.56% | 15.37% | -1.81% | 2.55% | 3.52% | 8.51% | -12.62% | 53 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $603.49 | $47.03 |
| Growth Accelerated Plus ETF | April | QQQ | $38.38 | 17.58% | 18.60% | -1.02% | 1.32% | 1.52% | - | - | 53 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $526.60 | $38.96 |
| U.S. Equity Accelerated ETF | April | SPY | $36.23 | 14.84% | 15.37% | -0.53% | 1.76% | 1.55% | - | - | 53 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $603.49 | $36.79 |
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