| | 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 | 1.85% | 9.20% | -7.34% | 5.98% | 13.59% | 98.14% | -1.86% | 714 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $710.14 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.22 | 1.40% | 4.14% | -2.74% | 8.80% | 11.50% | 98.39% | -1.61% | 623 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $710.14 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.86 | 2.40% | 6.60% | -4.20% | 5.80% | 9.71% | 97.23% | -2.77% | 531 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $710.14 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.00 | 4.67% | 14.94% | -10.27% | -1.15% | 7.91% | 94.91% | -5.09% | 439 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $710.14 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.21 | 8.19% | 26.95% | -18.76% | -9.16% | 5.76% | 91.60% | -8.40% | 348 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $710.14 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.90 | 4.86% | 9.20% | -4.33% | 6.65% | 11.03% | 12.91% | -4.67% | 348 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $710.14 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.75 | 4.12% | 9.20% | -5.08% | 3.81% | 8.84% | 18.17% | -3.99% | 348 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $710.14 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $57.52 | 5.30% | 12.42% | -7.11% | 4.28% | 11.29% | 19.32% | -5.07% | 348 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $648.85 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.22 | 5.83% | 11.20% | -5.38% | 8.33% | 13.80% | 18.02% | -5.54% | 348 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $275.78 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $40.94 | 4.46% | 9.20% | -4.74% | 5.35% | 10.09% | 12.36% | -4.31% | 348 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $710.14 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $43.98 | 6.42% | 9.20% | -2.78% | 9.41% | 12.23% | - | - | 348 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $710.14 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $49.24 | 7.97% | 12.42% | -4.45% | 9.24% | 13.70% | - | - | 348 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $648.85 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.11 | 6.40% | 12.06% | -5.67% | 10.82% | 16.68% | 18.10% | -6.05% | 348 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $63.64 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.80 | 3.72% | 7.40% | -3.68% | 8.93% | 12.75% | 17.23% | -3.63% | 348 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.32 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.39 | 4.07% | 9.20% | -5.13% | 4.38% | 9.49% | 18.21% | -3.94% | 348 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $710.14 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $51.80 | 5.69% | 9.19% | -3.51% | 8.51% | 12.08% | 11.25% | -5.42% | 348 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $710.14 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.44 | 3.38% | 9.20% | -5.81% | 3.51% | 9.30% | 32.33% | -8.14% | 348 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $710.14 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.42 | 1.36% | 9.20% | -7.84% | -1.75% | 5.81% | 98.62% | -1.38% | 348 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $710.14 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.10 | 2.29% | 9.16% | - | - | - | - | - | 348 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.89 | 1.53% | 9.16% | - | - | - | - | - | 348 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.39 | 1.60% | 9.20% | - | - | - | 20.58% | -1.57% | 348 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.41 | 1.82% | 3.51% | -1.69% | 6.04% | 7.69% | 15.99% | -1.89% | 317 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $710.14 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.53 | 2.49% | 3.51% | -1.02% | 9.84% | 10.83% | 10.52% | -2.53% | 317 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $710.14 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.24 | 1.64% | 3.52% | -1.88% | 8.26% | 10.16% | 30.57% | -6.64% | 317 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $710.14 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $55.74 | 2.73% | 3.52% | -0.79% | 12.99% | 13.76% | 9.33% | -2.76% | 317 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $710.14 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.61 | 2.05% | 3.52% | -1.47% | 8.95% | 10.42% | 15.78% | -2.11% | 317 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $710.14 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.96 | 0.74% | 3.52% | -2.78% | 3.10% | 5.84% | 99.16% | -0.84% | 317 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $710.14 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.05 | 3.46% | 6.84% | -3.38% | 8.46% | 11.90% | 16.99% | -3.45% | 317 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $648.85 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.79 | 3.16% | 5.50% | -2.33% | 11.95% | 14.37% | 16.26% | -3.17% | 317 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $275.78 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.23 | -0.45% | -1.01% | 0.56% | 15.01% | 14.25% | 14.48% | 0.00% | 317 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.32 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.66 | 2.25% | 2.62% | -0.37% | 10.34% | 10.57% | 9.93% | -2.37% | 289 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $710.14 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.58 | 1.80% | 2.62% | -0.82% | 6.55% | 7.24% | 15.24% | -1.93% | 289 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $710.14 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.78 | 1.63% | 2.63% | -1.00% | 8.54% | 9.44% | 29.98% | -6.68% | 289 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $710.14 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.96 | 1.89% | 2.63% | -0.73% | 9.54% | 10.17% | 15.15% | -2.02% | 289 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $710.14 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $50.82 | 2.30% | 2.62% | -0.32% | 13.62% | 13.81% | 8.91% | -2.41% | 289 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $710.14 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.75 | 0.87% | 2.62% | -1.75% | 3.65% | 5.29% | 98.98% | -1.02% | 289 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $710.14 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.11 | 2.56% | 4.34% | -1.78% | 10.31% | 12.07% | 15.88% | -2.66% | 289 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $648.85 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.85 | 4.07% | 6.21% | -2.14% | 10.75% | 12.86% | 15.89% | -4.08% | 289 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $275.78 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.87 | 1.39% | 3.55% | -2.16% | 9.60% | 11.76% | 16.37% | -1.55% | 289 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.32 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.79 | 9.43% | 21.17% | -11.73% | -4.32% | 4.91% | 90.35% | -9.65% | 258 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $710.14 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.53 | 3.08% | 4.13% | -1.05% | 8.33% | 9.19% | 10.35% | -3.22% | 258 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $710.14 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.41 | 2.41% | 4.13% | -1.72% | 4.63% | 6.16% | 15.79% | -2.59% | 258 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $710.14 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.11 | 6.56% | 12.03% | -5.47% | 4.73% | 9.88% | 17.74% | -6.39% | 258 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $275.78 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $56.66 | 3.26% | 5.62% | -2.36% | 8.55% | 10.80% | 16.14% | -3.39% | 258 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $648.85 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.54 | 5.40% | 16.32% | -10.92% | -1.61% | 8.33% | 21.54% | -5.38% | 258 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $63.64 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.60 | 4.20% | 8.63% | -4.43% | 4.75% | 8.96% | 17.48% | -4.28% | 258 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.32 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.93 | 2.96% | 4.14% | -1.18% | 7.49% | 8.49% | 9.51% | -3.11% | 258 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $710.14 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $56.89 | 3.42% | 4.14% | -0.72% | 11.83% | 12.38% | 9.07% | -3.54% | 258 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $710.14 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.30 | 2.81% | 4.14% | -1.33% | 7.84% | 9.00% | 15.41% | -2.96% | 258 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $710.14 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.30 | 2.47% | 4.14% | -1.66% | 6.97% | 8.48% | 30.06% | -7.53% | 258 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $710.14 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.83 | 3.79% | 4.14% | -0.35% | 10.77% | 10.92% | - | - | 258 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $710.14 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.72 | 1.44% | 4.13% | -2.69% | 2.32% | 4.80% | 98.34% | -1.66% | 258 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $710.14 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.23 | 4.78% | 5.62% | -0.84% | 13.00% | 13.67% | - | - | 258 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $648.85 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.26% | 4.14% | - | - | - | 18.12% | -0.26% | 258 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.70 | 0.22% | 4.10% | - | - | - | - | - | 258 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.70 | 0.14% | 4.10% | - | - | - | - | - | 258 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.70 | 3.74% | 3.91% | -0.17% | 9.41% | 9.30% | 9.49% | -3.90% | 227 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $710.14 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.57 | 3.07% | 3.91% | -0.84% | 5.47% | 6.03% | 14.92% | -3.28% | 227 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $710.14 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.63 | 3.01% | 3.91% | -0.91% | 7.81% | 8.46% | 29.38% | -8.07% | 227 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $710.14 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.61 | 3.44% | 3.91% | -0.48% | 8.88% | 9.08% | 14.58% | -3.62% | 227 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $710.14 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.22 | 3.84% | 3.91% | -0.07% | 13.00% | 12.77% | 8.43% | -4.00% | 227 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $710.14 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.31 | 7.14% | 10.87% | -3.73% | 6.52% | 9.92% | 16.37% | -6.96% | 227 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $275.78 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.68 | 3.73% | 4.78% | -1.05% | 10.13% | 10.94% | 14.98% | -3.90% | 227 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $648.85 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.10 | 1.86% | 3.91% | -2.05% | 2.83% | 4.60% | 97.87% | -2.13% | 227 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $710.14 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.83 | 6.43% | 9.59% | -3.16% | 7.23% | 10.09% | 16.07% | -6.36% | 227 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.32 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.75 | 4.21% | 4.11% | 0.10% | 9.35% | 8.89% | 9.15% | -4.40% | 197 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $710.14 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.66 | 3.73% | 4.11% | -0.38% | 5.66% | 5.68% | 14.40% | -3.96% | 197 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $710.14 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.04 | 3.31% | 4.12% | -0.81% | 7.57% | 8.05% | 29.16% | -8.41% | 197 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $710.14 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.02 | 3.82% | 4.12% | -0.29% | 8.77% | 8.72% | 14.32% | -4.05% | 197 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $710.14 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $45.94 | 4.15% | 4.12% | 0.04% | 12.95% | 12.55% | 8.25% | -4.35% | 197 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $710.14 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.77 | 3.50% | 3.14% | 0.35% | 12.39% | 11.64% | 13.85% | -3.74% | 197 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $648.85 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.47 | 8.20% | 12.00% | -3.80% | 5.60% | 8.94% | 16.17% | -7.94% | 197 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $275.78 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.09 | 2.16% | 4.11% | -1.96% | 2.62% | 4.22% | 97.52% | -2.48% | 197 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $710.14 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.21 | 7.60% | 10.40% | -2.80% | 7.66% | 10.07% | 15.55% | -7.46% | 197 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.32 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.99 | 8.61% | 23.77% | -15.16% | -8.73% | 2.77% | 90.84% | -9.16% | 166 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $710.14 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.07 | 4.29% | 6.59% | -2.30% | 2.28% | 4.10% | 15.71% | -4.54% | 166 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $710.14 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.28 | 5.29% | 6.59% | -1.30% | 5.57% | 6.44% | 10.11% | -5.46% | 166 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $710.14 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.94 | 8.93% | 13.98% | -5.05% | 2.81% | 7.15% | 16.80% | -8.63% | 166 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $275.78 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $59.92 | 5.59% | 8.08% | -2.49% | 5.71% | 7.77% | 15.63% | -5.72% | 166 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $648.85 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.00 | 8.30% | 8.08% | 0.22% | 9.96% | 9.30% | - | - | 166 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $648.85 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $34.81 | 6.69% | 6.61% | 0.09% | 7.79% | 7.27% | - | - | 166 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $710.14 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.56 | 5.30% | 6.60% | -1.30% | 4.78% | 5.65% | 9.17% | -5.46% | 166 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $710.14 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.42 | 6.75% | 11.73% | -4.97% | 1.94% | 6.22% | 17.13% | -6.79% | 166 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.32 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.58 | 8.67% | 19.18% | -10.50% | -3.34% | 5.52% | 20.21% | -8.47% | 166 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $63.64 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.08 | 5.58% | 6.60% | -1.02% | 8.23% | 8.84% | 8.92% | -5.72% | 166 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $710.14 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.13 | 4.79% | 6.60% | -1.81% | 4.89% | 6.27% | 15.26% | -5.00% | 166 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $710.14 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.03 | 4.27% | 6.60% | -2.33% | 4.16% | 6.05% | 29.70% | -9.32% | 166 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $710.14 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.25 | 2.60% | 6.59% | -3.99% | -0.07% | 3.38% | 97.03% | -2.97% | 166 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $710.14 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.04 | 0.93% | 9.20% | -8.27% | -5.28% | 2.44% | 99.04% | -0.96% | 166 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $710.14 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.46% | 6.60% | - | - | - | 19.81% | -0.46% | 166 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.02 | 0.59% | 6.54% | - | - | - | - | - | 166 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.00 | 0.47% | 6.54% | - | - | - | - | - | 166 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.64 | 5.65% | 10.08% | -4.44% | -0.71% | 2.96% | 16.94% | -5.84% | 136 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $710.14 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.96 | 7.21% | 10.08% | -2.87% | 2.33% | 4.58% | 11.02% | -7.22% | 136 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $710.14 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.33 | 6.01% | 10.09% | -4.08% | 0.99% | 4.38% | 30.07% | -10.88% | 136 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $710.14 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.93 | 6.48% | 10.09% | -3.61% | 1.48% | 4.42% | 16.21% | -6.58% | 136 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $710.14 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $50.96 | 8.04% | 10.09% | -2.04% | 4.78% | 6.26% | 9.40% | -7.94% | 136 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $710.14 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.76 | 10.72% | 17.27% | -6.55% | -0.06% | 5.36% | 17.34% | -10.18% | 136 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $275.78 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.25 | 7.92% | 13.75% | -5.83% | 0.15% | 5.06% | 17.44% | -7.84% | 136 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $648.85 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.20 | 3.51% | 10.09% | -6.57% | -3.06% | 2.60% | 96.11% | -3.89% | 136 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $710.14 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.98 | 7.92% | 14.04% | -6.11% | -0.22% | 4.90% | 17.59% | -7.88% | 136 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.32 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.03 | 7.37% | 12.35% | -4.98% | -0.65% | 3.39% | 30.06% | -12.09% | 105 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $710.14 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.50 | 7.91% | 12.35% | -4.44% | -0.09% | 3.46% | 16.45% | -7.89% | 105 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $710.14 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $51.77 | 9.78% | 12.35% | -2.56% | 3.07% | 4.91% | 9.52% | -9.48% | 105 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $710.14 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.16 | 4.49% | 12.34% | -7.86% | -4.51% | 2.11% | 95.14% | -4.86% | 105 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $710.14 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.60 | 9.40% | 14.84% | -5.44% | -0.08% | 4.33% | 16.83% | -9.16% | 105 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $648.85 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.99 | 13.32% | 25.70% | -12.39% | -6.71% | 2.93% | 20.07% | -12.31% | 105 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $275.78 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.56 | 8.72% | 19.20% | -10.48% | -4.35% | 4.26% | 20.06% | -8.62% | 105 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.32 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.67 | 15.37% | 30.49% | -15.11% | -9.42% | 1.02% | 85.24% | -14.76% | 74 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $710.14 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.50 | 9.60% | 14.94% | -5.34% | -2.04% | 2.10% | 12.31% | -9.39% | 74 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $710.14 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.92 | 6.63% | 14.94% | -8.31% | -5.35% | 1.40% | 19.20% | -6.85% | 74 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $710.14 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.31 | 10.84% | 17.62% | -6.78% | -2.57% | 2.76% | 17.32% | -10.41% | 74 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $648.85 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.33 | 14.36% | 27.80% | -13.44% | -8.34% | 1.80% | 20.30% | -13.19% | 74 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $275.78 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.76 | 11.42% | 31.92% | -20.50% | -13.69% | 1.47% | 24.60% | -10.97% | 74 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $63.64 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.00 | 9.87% | 16.70% | -6.83% | -2.66% | 2.71% | 17.50% | -9.67% | 74 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.32 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.27 | 12.07% | 14.94% | -2.87% | 0.18% | 2.11% | - | - | 74 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $710.14 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.20 | 15.23% | 17.62% | -2.40% | 1.16% | 2.63% | - | - | 74 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $648.85 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.31 | 9.27% | 14.94% | -5.67% | -2.66% | 1.76% | 11.71% | -9.12% | 74 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $710.14 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $47.76 | 9.04% | 14.94% | -5.90% | -2.48% | 2.17% | 17.13% | -8.92% | 74 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $710.14 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.84 | 8.51% | 14.94% | -6.43% | -2.99% | 2.12% | 30.36% | -13.08% | 74 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $710.14 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.55 | 11.58% | 14.94% | -3.36% | 0.93% | 3.33% | 9.82% | -11.01% | 74 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $710.14 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.92 | -0.46% | -1.37% | 0.91% | 50.72% | 48.71% | 7.57% | -0.17% | 74 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.07 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.57 | 4.89% | 14.93% | -10.03% | -6.90% | 1.38% | 94.70% | -5.30% | 74 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $710.14 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.49 | 1.44% | 4.14% | -2.70% | -0.81% | 1.60% | 98.35% | -1.65% | 74 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $710.14 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.69 | 0.09% | 0.44% | -0.34% | 26.26% | 26.65% | 94.87% | -5.13% | 74 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $87.07 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.87 | 5.64% | 9.20% | -3.56% | -0.56% | 2.75% | - | - | 74 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $710.14 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.60 | 6.98% | 12.42% | -5.44% | -1.97% | 2.98% | - | - | 74 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $648.85 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.87 | 1.32% | 9.20% | -7.87% | -6.04% | 1.23% | 25.40% | -1.34% | 74 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $710.14 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.65 | 3.53% | 9.19% | -5.66% | -3.30% | 1.95% | 9.55% | -3.45% | 74 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $710.14 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.29 | 4.52% | 12.42% | -7.90% | -4.89% | 2.26% | 11.14% | -4.36% | 74 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $648.85 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.01 | 4.11% | 9.20% | -5.09% | -2.36% | 2.38% | 13.38% | -8.78% | 74 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $710.14 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.33 | 2.60% | 9.20% | -6.60% | -4.43% | 1.69% | 15.02% | -2.56% | 74 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $710.14 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.94 | 4.85% | 12.06% | -7.21% | -3.63% | 2.95% | 15.02% | -4.67% | 74 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $63.64 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.23 | 3.43% | 12.42% | -8.99% | -6.22% | 1.89% | 16.59% | -3.35% | 74 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $648.85 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.40 | 3.96% | 11.20% | -7.24% | -4.29% | 2.34% | 15.22% | -3.84% | 74 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $275.78 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.56 | 3.72% | 7.40% | -3.68% | -0.20% | 3.30% | 12.58% | -3.63% | 74 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $104.32 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.67 | 9.33% | 14.15% | -4.82% | - | - | 73.14% | -26.86% | 74 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1826.24 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.98 | 0.83% | 14.94% | - | - | - | 25.22% | -0.82% | 74 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.92 | 0.43% | 14.84% | - | - | - | - | - | 74 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.92 | 0.38% | 14.84% | - | - | - | - | - | 74 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.27 | 5.97% | 20.48% | -14.51% | -10.94% | 0.56% | 93.67% | -6.33% | 44 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $710.14 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.30 | 14.11% | 20.49% | -6.37% | -3.51% | 1.19% | 11.41% | -13.06% | 44 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $710.14 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.33 | 10.19% | 20.49% | -10.30% | -7.24% | 0.74% | 31.57% | -14.48% | 44 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $710.14 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.00 | 10.91% | 20.49% | -9.58% | -6.56% | 0.81% | 18.92% | -10.53% | 44 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $710.14 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.56 | 11.98% | 17.46% | -5.48% | -2.48% | 1.54% | 16.19% | -11.45% | 44 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $104.32 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.03 | 15.48% | 34.48% | -19.00% | -13.03% | 0.58% | 22.69% | -14.10% | 44 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $275.78 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.55 | 13.50% | 24.99% | -11.49% | -7.69% | 0.96% | 19.40% | -12.59% | 44 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $648.85 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.50 | 16.19% | 36.46% | -20.27% | -14.26% | 0.00% | 23.01% | -14.70% | 13 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $648.85 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.13 | 17.71% | 41.53% | -23.82% | -16.26% | 0.00% | 24.13% | -15.81% | 13 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $275.78 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.74 | 6.32% | 28.05% | -21.74% | -16.28% | 0.07% | 93.29% | -6.71% | 13 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $710.14 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.28 | 11.71% | 28.06% | -16.35% | -12.08% | 0.02% | 33.52% | -15.73% | 13 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $710.14 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.47 | 12.99% | 28.06% | -15.07% | -11.08% | 0.01% | 21.36% | -12.26% | 13 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $710.14 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.08 | 17.21% | 28.06% | -10.84% | -7.75% | 0.02% | 13.49% | -15.45% | 13 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $710.14 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.04 | 14.81% | 23.09% | -8.28% | -5.79% | 0.19% | 17.22% | -13.72% | 13 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $104.32 | $31.13 |