| | 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 | $29.35 | 1.86% | 9.78% | -7.92% | 5.42% | 13.57% | 98.12% | -1.88% | 707 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $713.94 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.23 | 1.45% | 4.70% | -3.24% | 8.22% | 11.43% | 98.32% | -1.68% | 616 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $713.94 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.87 | 2.46% | 7.17% | -4.71% | 5.24% | 9.63% | 97.16% | -2.84% | 524 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $713.94 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.01 | 4.73% | 15.55% | -10.82% | -1.68% | 7.83% | 94.84% | -5.16% | 432 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $713.94 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.23 | 8.26% | 27.63% | -19.37% | -9.64% | 5.68% | 91.53% | -8.47% | 341 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $713.94 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.95 | 5.13% | 9.78% | -4.65% | 6.09% | 10.73% | 13.09% | -4.93% | 341 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $713.94 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.79 | 4.34% | 9.78% | -5.44% | 3.26% | 8.60% | 18.36% | -4.21% | 341 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $713.94 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $57.87 | 5.96% | 15.02% | -9.06% | 1.92% | 10.58% | 20.42% | -5.68% | 341 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $663.88 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.43 | 6.42% | 11.55% | -5.13% | 7.99% | 13.15% | 17.72% | -6.09% | 341 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $276.65 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.01 | 4.64% | 9.78% | -5.14% | 4.79% | 9.89% | 12.62% | -4.48% | 341 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $713.94 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.08 | 6.65% | 9.78% | -3.13% | 8.83% | 11.96% | - | - | 341 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $713.94 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $49.63 | 8.83% | 15.02% | -6.19% | 6.76% | 12.78% | - | - | 341 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $663.88 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.15 | 6.52% | 12.24% | -5.71% | 10.65% | 16.52% | 18.08% | -6.18% | 341 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $63.74 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.36 | 2.33% | 4.78% | -2.45% | 11.66% | 14.27% | 16.55% | -2.33% | 341 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $101.77 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.45 | 4.22% | 9.78% | -5.56% | 3.83% | 9.31% | 18.47% | -4.10% | 341 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $713.94 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $51.90 | 5.89% | 9.78% | -3.88% | 7.94% | 11.84% | 11.49% | -5.62% | 341 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $713.94 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.51 | 3.60% | 9.78% | -6.18% | 2.96% | 9.05% | 32.44% | -8.35% | 341 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $713.94 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.46 | 1.50% | 9.78% | -8.28% | -2.28% | 5.65% | 98.47% | -1.53% | 341 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $713.94 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.11 | 2.36% | 9.75% | - | - | - | - | - | 341 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.91 | 1.58% | 9.75% | - | - | - | - | - | 341 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.41 | 1.65% | 9.78% | - | - | - | 20.95% | -1.62% | 341 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.43 | 1.95% | 4.06% | -2.11% | 5.47% | 7.54% | 16.28% | -2.03% | 310 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $713.94 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.58 | 2.70% | 4.07% | -1.36% | 9.26% | 10.59% | 10.77% | -2.75% | 310 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $713.94 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.37 | 1.95% | 4.07% | -2.12% | 7.68% | 9.81% | 30.61% | -6.94% | 310 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $713.94 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $55.89 | 3.02% | 4.07% | -1.05% | 12.39% | 13.42% | 9.51% | -3.05% | 310 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $713.94 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.73 | 2.31% | 4.07% | -1.77% | 8.37% | 10.13% | 15.95% | -2.37% | 310 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $713.94 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.01 | 0.91% | 4.07% | -3.16% | 2.55% | 5.64% | 98.98% | -1.02% | 310 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $713.94 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.29 | 4.26% | 9.32% | -5.06% | 6.00% | 11.02% | 18.04% | -4.21% | 310 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $663.88 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.95 | 3.70% | 5.83% | -2.13% | 11.59% | 13.77% | 16.00% | -3.69% | 310 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $276.65 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.66 | -2.33% | -3.43% | 1.10% | 17.89% | 16.44% | 14.24% | 0.00% | 310 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $101.77 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.71 | 2.49% | 3.17% | -0.68% | 9.76% | 10.30% | 10.16% | -2.61% | 282 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $713.94 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.60 | 1.94% | 3.16% | -1.23% | 5.99% | 7.08% | 15.53% | -2.08% | 282 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $713.94 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.87 | 1.84% | 3.17% | -1.33% | 7.96% | 9.19% | 30.10% | -6.90% | 282 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $713.94 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.06 | 2.12% | 3.17% | -1.05% | 8.96% | 9.90% | 15.36% | -2.26% | 282 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $713.94 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $50.98 | 2.61% | 3.17% | -0.56% | 13.01% | 13.45% | 9.07% | -2.73% | 282 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $713.94 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.78 | 0.97% | 3.17% | -2.20% | 3.10% | 5.17% | 98.86% | -1.14% | 282 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $713.94 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.37 | 3.46% | 6.76% | -3.29% | 7.82% | 11.07% | 16.85% | -3.53% | 282 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $663.88 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.89 | 4.21% | 6.55% | -2.34% | 10.40% | 12.70% | 16.01% | -4.22% | 282 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $276.65 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.45 | 0.00% | 1.02% | -1.02% | 12.34% | 13.29% | 15.66% | -0.20% | 282 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.77 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.79 | 9.46% | 21.82% | -12.36% | -4.83% | 4.87% | 90.31% | -9.69% | 251 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $713.94 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.57 | 3.25% | 4.69% | -1.43% | 7.75% | 9.00% | 10.63% | -3.40% | 251 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $713.94 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.42 | 2.48% | 4.69% | -2.21% | 4.08% | 6.08% | 16.15% | -2.66% | 251 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $713.94 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.17 | 6.70% | 12.39% | -5.68% | 4.40% | 9.71% | 17.84% | -6.53% | 251 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $276.65 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.15 | 4.16% | 8.07% | -3.91% | 6.09% | 9.82% | 17.10% | -4.24% | 251 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $663.88 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.51 | 5.30% | 16.51% | -11.21% | -1.76% | 8.41% | 21.73% | -5.31% | 251 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $63.74 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.08 | 2.77% | 5.98% | -3.21% | 7.37% | 10.46% | 16.84% | -2.96% | 251 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.77 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.96 | 3.06% | 4.70% | -1.64% | 6.91% | 8.37% | 9.87% | -3.22% | 251 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $713.94 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $57.04 | 3.69% | 4.69% | -1.00% | 11.24% | 12.07% | 9.27% | -3.81% | 251 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $713.94 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.39 | 2.99% | 4.70% | -1.71% | 7.26% | 8.79% | 15.66% | -3.15% | 251 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $713.94 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.38 | 2.65% | 4.70% | -2.04% | 6.40% | 8.28% | 30.21% | -7.70% | 251 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $713.94 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.88 | 3.93% | 4.70% | -0.77% | 10.18% | 10.75% | - | - | 251 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $713.94 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.74 | 1.50% | 4.69% | -3.19% | 1.78% | 4.73% | 98.28% | -1.72% | 251 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $713.94 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.59 | 5.98% | 8.07% | -2.09% | 10.44% | 12.37% | - | - | 251 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $663.88 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.30% | 4.70% | - | - | - | 18.51% | -0.30% | 251 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.71 | 0.28% | 4.67% | - | - | - | - | - | 251 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.21% | 4.67% | - | - | - | - | - | 251 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.75 | 4.01% | 4.46% | -0.45% | 8.83% | 8.99% | 9.68% | -4.17% | 220 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $713.94 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.60 | 3.23% | 4.46% | -1.23% | 4.91% | 5.85% | 15.19% | -3.44% | 220 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $713.94 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.73 | 3.27% | 4.47% | -1.20% | 7.24% | 8.17% | 29.46% | -8.32% | 220 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $713.94 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.74 | 3.73% | 4.47% | -0.74% | 8.30% | 8.75% | 14.72% | -3.91% | 220 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $713.94 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.40 | 4.22% | 4.47% | -0.25% | 12.40% | 12.35% | 8.53% | -4.36% | 220 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $713.94 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.35 | 7.29% | 11.22% | -3.93% | 6.18% | 9.75% | 16.46% | -7.11% | 220 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $276.65 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.97 | 4.76% | 7.21% | -2.45% | 7.63% | 9.84% | 15.86% | -4.86% | 220 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $663.88 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.14 | 2.01% | 4.47% | -2.46% | 2.28% | 4.43% | 97.72% | -2.28% | 220 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $713.94 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.35 | 4.92% | 6.91% | -1.99% | 9.91% | 11.66% | 15.46% | -5.03% | 220 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.77 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.81 | 4.51% | 4.67% | -0.16% | 8.77% | 8.56% | 9.32% | -4.70% | 190 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $713.94 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.69 | 3.91% | 4.67% | -0.76% | 5.10% | 5.48% | 14.65% | -4.14% | 190 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $713.94 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.15 | 3.60% | 4.67% | -1.08% | 7.00% | 7.73% | 29.22% | -8.68% | 190 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $713.94 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.16 | 4.15% | 4.67% | -0.53% | 8.19% | 8.36% | 14.43% | -4.36% | 190 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $713.94 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.12 | 4.56% | 4.67% | -0.11% | 12.35% | 12.09% | 8.32% | -4.74% | 190 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $713.94 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.12 | 4.72% | 5.53% | -0.81% | 9.84% | 10.31% | 14.57% | -4.89% | 190 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $663.88 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.52 | 8.35% | 12.35% | -4.01% | 5.27% | 8.78% | 16.26% | -8.09% | 190 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $276.65 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.12 | 2.29% | 4.67% | -2.38% | 2.07% | 4.07% | 97.38% | -2.62% | 190 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $713.94 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.69 | 6.06% | 7.70% | -1.65% | 10.36% | 11.66% | 14.96% | -6.12% | 190 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.77 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.01 | 8.70% | 24.43% | -15.73% | -9.22% | 2.67% | 90.75% | -9.25% | 159 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $713.94 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.10 | 4.44% | 7.16% | -2.73% | 1.73% | 3.94% | 15.99% | -4.70% | 159 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $713.94 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.33 | 5.54% | 7.16% | -1.62% | 5.01% | 6.18% | 10.32% | -5.69% | 159 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $713.94 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.99 | 9.06% | 14.34% | -5.28% | 2.49% | 7.00% | 16.90% | -8.75% | 159 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $276.65 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.46 | 6.54% | 10.58% | -4.04% | 3.32% | 6.79% | 16.55% | -6.58% | 159 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $663.88 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.38 | 9.43% | 10.58% | -1.15% | 7.47% | 8.15% | - | - | 159 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $663.88 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $34.87 | 6.89% | 7.18% | -0.29% | 7.22% | 7.06% | - | - | 159 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $713.94 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.61 | 5.46% | 7.17% | -1.71% | 4.22% | 5.47% | 9.47% | -5.63% | 159 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $713.94 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.03 | 5.60% | 9.00% | -3.40% | 4.49% | 7.37% | 16.23% | -5.79% | 159 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.77 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.56 | 8.61% | 19.36% | -10.76% | -3.49% | 5.57% | 20.36% | -8.43% | 159 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $63.74 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.25 | 5.94% | 7.17% | -1.23% | 7.65% | 8.46% | 9.03% | -6.05% | 159 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $713.94 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.24 | 5.03% | 7.17% | -2.14% | 4.33% | 6.01% | 15.45% | -5.23% | 159 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $713.94 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.12 | 4.50% | 7.17% | -2.66% | 3.60% | 5.80% | 29.81% | -9.54% | 159 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $713.94 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.28 | 2.73% | 7.16% | -4.44% | -0.60% | 3.25% | 96.90% | -3.10% | 159 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $713.94 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.07 | 1.04% | 9.78% | -8.74% | -5.78% | 2.31% | 98.92% | -1.08% | 159 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $713.94 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.51% | 7.17% | - | - | - | 20.18% | -0.51% | 159 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.04 | 0.65% | 7.13% | - | - | - | - | - | 159 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.54% | 7.13% | - | - | - | - | - | 159 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.65 | 5.73% | 10.67% | -4.94% | -1.24% | 2.86% | 17.26% | -5.93% | 129 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $713.94 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.00 | 7.41% | 10.67% | -3.26% | 1.79% | 4.37% | 11.27% | -7.41% | 129 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $713.94 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.41 | 6.21% | 10.68% | -4.47% | 0.45% | 4.17% | 30.21% | -11.06% | 129 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $713.94 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.01 | 6.68% | 10.68% | -4.00% | 0.94% | 4.21% | 16.43% | -6.78% | 129 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $713.94 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.10 | 8.34% | 10.68% | -2.34% | 4.22% | 5.96% | 9.57% | -8.21% | 129 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $713.94 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.80 | 10.85% | 17.64% | -6.79% | -0.37% | 5.22% | 17.45% | -10.30% | 129 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $276.65 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.44 | 8.60% | 16.39% | -7.79% | -2.12% | 4.39% | 18.54% | -8.43% | 129 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $663.88 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.23 | 3.63% | 10.67% | -7.04% | -3.57% | 2.47% | 95.98% | -4.02% | 129 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $713.94 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.63 | 6.81% | 11.25% | -4.44% | 2.28% | 5.98% | 16.67% | -6.93% | 129 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.77 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.10 | 7.54% | 12.95% | -5.41% | -1.18% | 3.21% | 30.21% | -12.24% | 98 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $713.94 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.58 | 8.09% | 12.95% | -4.86% | -0.62% | 3.27% | 16.68% | -8.07% | 98 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $713.94 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $51.90 | 10.07% | 12.95% | -2.88% | 2.52% | 4.63% | 9.70% | -9.73% | 98 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $713.94 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.19 | 4.60% | 12.95% | -8.35% | -5.02% | 1.98% | 95.02% | -4.98% | 98 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $713.94 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.80 | 10.12% | 17.50% | -7.38% | -2.34% | 3.62% | 17.89% | -9.77% | 98 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $663.88 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.02 | 13.44% | 26.10% | -12.66% | -7.00% | 2.80% | 20.17% | -12.43% | 98 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $276.65 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.39 | 8.08% | 16.28% | -8.20% | -1.95% | 4.86% | 18.80% | -8.10% | 98 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.77 | $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 | $29.70 | 15.49% | 31.19% | -15.70% | -9.90% | 0.90% | 85.14% | -14.86% | 67 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $713.94 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.54 | 9.78% | 15.55% | -5.78% | -2.56% | 1.92% | 12.56% | -9.55% | 67 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $713.94 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.95 | 6.76% | 15.55% | -8.80% | -5.85% | 1.26% | 19.46% | -6.98% | 67 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $713.94 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.73 | 11.46% | 20.35% | -8.89% | -4.78% | 2.17% | 18.44% | -10.93% | 67 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $663.88 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.35 | 14.42% | 28.20% | -13.78% | -8.63% | 1.73% | 20.45% | -13.25% | 67 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $276.65 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.80 | 11.56% | 32.13% | -20.57% | -13.83% | 1.33% | 24.58% | -11.09% | 67 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $63.74 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.73 | 9.02% | 13.85% | -4.83% | -0.22% | 3.51% | 16.37% | -8.97% | 67 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.77 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.33 | 12.23% | 15.56% | -3.33% | -0.35% | 1.96% | - | - | 67 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $713.94 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.40 | 15.78% | 20.35% | -4.56% | -1.13% | 2.12% | - | - | 67 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $663.88 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.36 | 9.41% | 15.56% | -6.15% | -3.18% | 1.61% | 12.00% | -9.25% | 67 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $713.94 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $47.83 | 9.19% | 15.55% | -6.36% | -3.00% | 2.01% | 17.37% | -9.07% | 67 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $713.94 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.91 | 8.69% | 15.55% | -6.87% | -3.51% | 1.94% | 30.51% | -13.24% | 67 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $713.94 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.68 | 11.86% | 15.55% | -3.69% | 0.39% | 3.06% | 10.00% | -11.25% | 67 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $713.94 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.87 | -0.67% | -1.78% | 1.11% | 51.34% | 49.00% | 7.38% | 0.00% | 67 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.71 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.60 | 5.00% | 15.54% | -10.54% | -7.40% | 1.26% | 94.59% | -5.41% | 67 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $713.94 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.52 | 1.56% | 4.70% | -3.14% | -1.33% | 1.47% | 98.22% | -1.78% | 67 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $713.94 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.62 | -0.28% | 0.02% | -0.30% | 26.78% | 27.11% | 95.21% | -4.79% | 67 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.71 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.96 | 5.87% | 9.78% | -3.91% | -1.09% | 2.51% | - | - | 67 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $713.94 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.82 | 7.55% | 15.02% | -7.47% | -4.19% | 2.41% | - | - | 67 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $663.88 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.90 | 1.41% | 9.78% | -8.37% | -6.54% | 1.13% | 25.69% | -1.43% | 67 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $713.94 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.68 | 3.68% | 9.78% | -6.10% | -3.81% | 1.79% | 9.86% | -3.60% | 67 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $713.94 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.36 | 4.91% | 15.02% | -10.11% | -7.04% | 1.86% | 12.67% | -4.73% | 67 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $663.88 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.08 | 4.33% | 9.78% | -5.45% | -2.88% | 2.15% | 13.58% | -8.99% | 67 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $713.94 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.37 | 2.73% | 9.78% | -7.05% | -4.94% | 1.54% | 15.31% | -2.70% | 67 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $713.94 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.99 | 5.02% | 12.24% | -7.21% | -3.78% | 2.77% | 14.97% | -4.84% | 67 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $63.74 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.33 | 3.74% | 15.02% | -11.28% | -8.35% | 1.57% | 18.09% | -3.66% | 67 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $663.88 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.44 | 4.09% | 11.55% | -7.47% | -4.59% | 2.20% | 15.34% | -3.98% | 67 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $276.65 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.27 | 2.73% | 4.78% | -2.04% | 2.30% | 4.28% | 11.39% | -2.72% | 67 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $101.77 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 0.90% | 15.55% | - | - | - | 25.55% | -0.89% | 67 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.94 | 0.51% | 15.47% | - | - | - | - | - | 67 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.94 | 0.45% | 15.47% | - | - | - | - | - | 67 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.29 | 6.07% | 21.13% | -15.06% | -11.42% | 0.45% | 93.57% | -6.43% | 37 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $713.94 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.38 | 14.29% | 21.13% | -6.84% | -4.02% | 1.01% | 11.65% | -13.22% | 37 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $713.94 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.38 | 10.32% | 21.13% | -10.81% | -7.73% | 0.60% | 31.74% | -14.60% | 37 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $713.94 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.05 | 11.05% | 21.13% | -10.08% | -7.06% | 0.67% | 19.17% | -10.66% | 37 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $713.94 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.35 | 11.22% | 14.59% | -3.37% | -0.04% | 2.23% | 14.97% | -10.86% | 37 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.77 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.06 | 15.58% | 34.91% | -19.32% | -13.30% | 0.48% | 22.80% | -14.19% | 37 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $276.65 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.65 | 13.83% | 27.89% | -14.06% | -9.78% | 0.65% | 20.68% | -12.86% | 37 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $663.88 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.52 | 16.26% | 39.63% | -23.36% | -16.20% | 0.00% | 24.35% | -14.77% | 6 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $663.88 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.15 | 17.76% | 41.97% | -24.21% | -16.52% | 0.00% | 24.27% | -15.86% | 6 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $276.65 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.75 | 6.38% | 28.74% | -22.36% | -16.72% | 0.00% | 93.23% | -6.77% | 6 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $713.94 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.30 | 11.78% | 28.74% | -16.96% | -12.55% | 0.00% | 33.72% | -15.79% | 6 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $713.94 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.49 | 13.06% | 28.74% | -15.69% | -11.55% | 0.00% | 21.65% | -12.33% | 6 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $713.94 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.12 | 17.32% | 28.74% | -11.42% | -8.24% | 0.00% | 13.77% | -15.54% | 6 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $713.94 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.06 | 14.86% | 20.08% | -5.23% | -3.42% | 0.13% | 15.44% | -13.77% | 6 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.77 | $31.13 |