| | 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 | $28.80 | -0.07% | 0.84% | -0.91% | 14.76% | 15.80% | 100.06% | 0.00% | 729 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $655.83 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.67 | -0.54% | -3.83% | 3.28% | 17.81% | 13.72% | 100.35% | 0.00% | 638 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $655.83 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.36 | 0.49% | -1.55% | 2.05% | 14.56% | 11.83% | 99.11% | -0.89% | 546 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $655.83 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.48 | 2.87% | 6.15% | -3.28% | 7.03% | 9.84% | 96.61% | -3.39% | 454 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $655.83 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.80 | 6.46% | 17.24% | -10.78% | -1.64% | 7.52% | 93.13% | -6.87% | 363 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $655.83 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.14 | 0.82% | 0.84% | -0.03% | 15.49% | 15.51% | 9.94% | -0.81% | 363 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $655.83 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.25 | 1.46% | 0.84% | 0.62% | 12.41% | 11.72% | 14.26% | -1.45% | 363 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $655.83 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.98 | 0.67% | 1.35% | -0.68% | 15.67% | 16.45% | 15.46% | -0.67% | 363 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $584.98 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $36.64 | 1.45% | 1.33% | 0.13% | 18.89% | 18.74% | 14.67% | -1.44% | 363 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $251.29 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.36 | 0.44% | 9.75% | -9.32% | 4.82% | 14.54% | 16.65% | -0.44% | 363 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $597.56 | $39.19 | $655.83 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.66 | 0.80% | 9.75% | -8.95% | 8.86% | 18.52% | - | - | 363 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $597.57 | $41.33 | $655.83 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $46.14 | 1.19% | 1.35% | -0.16% | 21.16% | 21.35% | - | - | 363 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $584.98 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.18 | -0.01% | -0.35% | 0.35% | 24.63% | 24.19% | 14.70% | 0.00% | 363 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $56.59 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.65 | 0.08% | 0.90% | -0.81% | 15.95% | 16.89% | 15.67% | -0.09% | 363 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $98.00 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.98 | 0.52% | 0.84% | -0.33% | 13.03% | 13.39% | 15.19% | -0.52% | 363 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $655.83 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $49.36 | 0.70% | 0.84% | -0.14% | 17.50% | 17.66% | 9.06% | -0.70% | 363 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $655.83 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.45 | 0.40% | 0.84% | -0.44% | 12.08% | 12.58% | 30.16% | -5.38% | 363 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $655.83 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.10 | 0.13% | 0.84% | -0.71% | 6.38% | 7.13% | 99.86% | -0.14% | 363 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $655.83 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.60 | 0.25% | 0.83% | - | - | - | - | - | 363 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.56 | 0.17% | 0.83% | - | - | - | - | - | 363 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.08 | 0.32% | 0.84% | - | - | - | 15.39% | -0.32% | 363 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.87 | -1.02% | -4.41% | 3.39% | 14.82% | 10.82% | 12.04% | 0.00% | 332 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $655.83 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.68 | -2.00% | -4.40% | 2.40% | 18.94% | 15.95% | 7.83% | 0.00% | 332 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $655.83 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.77 | -1.99% | -4.40% | 2.40% | 17.22% | 14.28% | 28.87% | -3.14% | 332 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $655.83 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.78 | -2.72% | -4.40% | 1.67% | 22.35% | 20.17% | 7.54% | 0.00% | 332 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $655.83 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.83 | -1.86% | -4.40% | 2.54% | 17.98% | 14.85% | 12.91% | 0.00% | 332 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $655.83 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.60 | -0.54% | -4.40% | 3.86% | 11.64% | 7.23% | 100.47% | 0.00% | 332 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $655.83 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.56 | -1.50% | -3.67% | 2.18% | 20.30% | 17.57% | 13.21% | 0.00% | 332 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $584.98 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.48 | -1.22% | -3.87% | 2.66% | 22.86% | 19.48% | 12.74% | 0.00% | 332 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $251.29 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.06 | -4.28% | -7.00% | 2.72% | 22.42% | 18.87% | 13.00% | 0.00% | 332 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $98.00 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.78 | -2.34% | -5.23% | 2.89% | 19.48% | 15.81% | 7.30% | 0.00% | 304 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $655.83 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.02 | -1.08% | -5.23% | 4.15% | 15.38% | 10.40% | 11.27% | 0.00% | 304 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $655.83 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.42 | -2.04% | -5.22% | 3.18% | 17.53% | 13.58% | 28.27% | -3.15% | 304 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $655.83 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.25 | -2.27% | -5.22% | 2.95% | 18.61% | 14.90% | 12.51% | 0.00% | 304 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $655.83 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.06 | -3.27% | -5.22% | 1.96% | 23.03% | 20.41% | 7.23% | 0.00% | 304 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $655.83 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.40 | -0.51% | -5.23% | 4.71% | 12.24% | 6.79% | 100.38% | 0.00% | 304 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $655.83 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.65 | -2.58% | -5.93% | 3.35% | 22.36% | 18.02% | 12.16% | 0.00% | 304 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $584.98 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.47 | -0.76% | -3.22% | 2.46% | 21.54% | 18.40% | 12.81% | 0.00% | 304 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $251.29 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.83 | -2.01% | -2.72% | 0.71% | 16.66% | 15.68% | 14.53% | 0.00% | 304 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $98.00 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.21 | 7.18% | 11.90% | -4.73% | 3.60% | 7.17% | 92.31% | -7.69% | 273 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $655.83 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.70 | -1.34% | -3.83% | 2.50% | 17.30% | 14.13% | 7.57% | 0.00% | 273 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $655.83 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.89 | -0.34% | -3.83% | 3.49% | 13.30% | 9.13% | 11.75% | 0.00% | 273 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $655.83 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.21 | 1.98% | 2.08% | -0.10% | 14.93% | 14.85% | 14.59% | -2.14% | 273 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $251.29 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.86 | -1.84% | -4.77% | 2.94% | 20.40% | 16.60% | 12.41% | 0.00% | 273 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $584.98 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.79 | 0.20% | 3.44% | -3.24% | 10.65% | 14.00% | 17.40% | -0.42% | 273 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $56.59 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.18 | 0.28% | 2.05% | -1.77% | 11.50% | 13.25% | 16.21% | -0.50% | 273 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $98.00 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.52 | -1.45% | -3.82% | 2.37% | 16.39% | 13.39% | 6.66% | 0.00% | 273 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $655.83 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.84 | -2.13% | -3.83% | 1.70% | 21.09% | 18.79% | 7.35% | 0.00% | 273 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $655.83 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.35 | -1.35% | -3.83% | 2.48% | 16.77% | 13.64% | 12.79% | 0.00% | 273 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $655.83 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.71 | -1.20% | -3.83% | 2.62% | 15.83% | 12.56% | 28.37% | -4.04% | 273 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $655.83 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.82 | -2.57% | -3.82% | 1.25% | 19.94% | 18.20% | - | - | 273 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $655.83 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.33 | 0.03% | -3.83% | 3.86% | 10.80% | 6.32% | 99.77% | -0.23% | 273 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $655.83 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.80 | -3.36% | -4.77% | 1.41% | 25.33% | 23.30% | - | - | 273 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $584.98 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.30 | -1.22% | -3.83% | - | - | - | 12.85% | 0.00% | 273 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.10 | -2.21% | -3.84% | - | - | - | - | - | 273 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.33 | -1.37% | -3.84% | - | - | - | - | - | 273 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.80 | -0.98% | -4.04% | 3.06% | 18.47% | 14.55% | 6.94% | 0.00% | 242 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $655.83 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.03 | 0.21% | -4.04% | 4.25% | 14.20% | 9.10% | 10.95% | -0.47% | 242 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $655.83 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.03 | -1.05% | -4.03% | 2.98% | 16.74% | 12.95% | 28.01% | -4.26% | 242 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $655.83 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.72 | -0.94% | -4.03% | 3.10% | 17.89% | 13.94% | 12.11% | 0.00% | 242 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $655.83 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.35 | -1.98% | -4.03% | 2.06% | 22.36% | 19.52% | 6.92% | 0.00% | 242 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $655.83 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.92 | 1.66% | 1.02% | 0.64% | 16.90% | 15.89% | 13.96% | -1.90% | 242 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $251.29 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.17 | -1.74% | -5.53% | 3.79% | 22.15% | 17.17% | 11.53% | 0.00% | 242 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $584.98 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.70 | 0.29% | -4.04% | 4.33% | 11.35% | 6.28% | 99.45% | -0.55% | 242 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $655.83 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.54 | 2.36% | 2.95% | -0.59% | 14.14% | 14.52% | 14.85% | -2.59% | 242 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $98.00 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.83 | -0.66% | -3.85% | 3.19% | 18.41% | 14.27% | 6.72% | 0.00% | 212 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $655.83 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.08 | 0.70% | -3.85% | 4.56% | 14.41% | 8.90% | 10.56% | -1.03% | 212 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $655.83 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.42 | -0.97% | -3.85% | 2.88% | 16.48% | 12.76% | 28.00% | -4.40% | 212 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $655.83 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.13 | -0.74% | -3.85% | 3.11% | 17.78% | 13.76% | 12.01% | 0.00% | 212 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $655.83 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.31 | -1.81% | -3.85% | 2.04% | 22.31% | 19.43% | 6.87% | 0.00% | 212 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $655.83 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.09 | -2.35% | -7.01% | 4.66% | 24.66% | 18.37% | 10.66% | 0.00% | 212 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $584.98 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.91 | 2.63% | 2.05% | 0.57% | 15.89% | 14.91% | 13.82% | -2.89% | 212 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $251.29 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.62 | 0.39% | -3.85% | 4.24% | 11.12% | 6.09% | 99.28% | -0.72% | 212 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $655.83 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.68 | 3.06% | 3.71% | -0.65% | 14.60% | 14.97% | 14.71% | -3.33% | 212 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $98.00 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.55 | 6.83% | 14.30% | -7.47% | -1.18% | 4.54% | 92.41% | -7.59% | 181 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $655.83 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.53 | 1.75% | -1.56% | 3.31% | 10.75% | 6.75% | 11.54% | -2.12% | 181 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $655.83 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.33 | 0.82% | -1.56% | 2.38% | 14.31% | 11.22% | 7.36% | -1.21% | 181 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $655.83 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.30 | 3.96% | 3.86% | 0.10% | 12.83% | 12.32% | 13.95% | -4.21% | 181 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $251.29 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.88 | 0.24% | -2.56% | 2.80% | 17.26% | 13.58% | 12.13% | -0.64% | 181 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $584.98 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.16 | -0.26% | -2.56% | 2.30% | 21.97% | 18.75% | - | - | 181 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $584.98 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.70 | 0.22% | -1.55% | 1.77% | 16.72% | 14.26% | - | - | 181 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $655.83 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.11 | 0.89% | -1.55% | 2.44% | 13.46% | 10.32% | 6.29% | -1.28% | 181 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $655.83 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.03 | 2.66% | 4.96% | -2.30% | 8.51% | 10.51% | 15.99% | -3.02% | 181 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $98.00 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.71 | 2.62% | 5.97% | -3.35% | 8.71% | 11.80% | 16.78% | -3.01% | 181 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $56.59 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.34 | -0.09% | -1.56% | 1.47% | 17.19% | 15.07% | 7.25% | -0.31% | 181 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $655.83 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.33 | 0.60% | -1.55% | 2.15% | 13.57% | 10.75% | 12.67% | -0.99% | 181 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $655.83 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.48 | 0.23% | -1.55% | 1.79% | 12.78% | 10.37% | 28.35% | -5.62% | 181 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $655.83 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.81 | 0.96% | -1.56% | 2.52% | 8.21% | 5.11% | 98.65% | -1.35% | 181 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $655.83 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.85 | 0.19% | 0.84% | -0.66% | 2.56% | 3.23% | 99.81% | -0.19% | 181 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $655.83 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.65 | -0.66% | -1.55% | - | - | - | 14.32% | 0.00% | 181 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.58 | -1.25% | -1.58% | - | - | - | - | - | 181 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.75 | -0.56% | -1.58% | - | - | - | - | - | 181 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.17 | 3.37% | 1.66% | 1.71% | 7.51% | 5.27% | 12.66% | -3.73% | 151 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $655.83 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.14 | 3.24% | 1.66% | 1.57% | 10.81% | 8.65% | 7.87% | -3.60% | 151 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $655.83 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.87 | 2.17% | 1.67% | 0.50% | 9.35% | 8.35% | 28.59% | -7.48% | 151 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $655.83 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.33 | 2.70% | 1.67% | 1.03% | 9.88% | 8.32% | 13.31% | -3.09% | 151 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $655.83 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.39 | 2.60% | 1.67% | 0.93% | 13.46% | 11.97% | 7.50% | -2.99% | 151 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $655.83 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.50 | 6.01% | 6.85% | -0.84% | 9.68% | 10.09% | 14.32% | -6.14% | 151 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $251.29 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.94 | 3.23% | 2.56% | 0.68% | 11.08% | 9.89% | 13.52% | -3.60% | 151 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $584.98 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.79 | 1.93% | 1.67% | 0.26% | 4.97% | 4.23% | 97.64% | -2.36% | 151 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $655.83 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.77 | 4.08% | 7.13% | -3.04% | 6.22% | 8.83% | 16.23% | -4.42% | 151 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $98.00 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.54 | 3.47% | 3.76% | -0.29% | 7.58% | 7.35% | 28.64% | -8.71% | 120 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $655.83 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.94 | 4.12% | 3.76% | 0.36% | 8.19% | 7.28% | 13.59% | -4.49% | 120 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $655.83 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.16 | 4.25% | 3.76% | 0.50% | 11.61% | 10.54% | 7.68% | -4.61% | 120 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $655.83 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.72 | 2.79% | 3.75% | -0.96% | 3.40% | 3.83% | 96.75% | -3.25% | 120 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $655.83 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.17 | 4.28% | 3.53% | 0.75% | 10.83% | 9.51% | 13.27% | -4.64% | 120 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $584.98 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.08 | 9.64% | 14.54% | -4.90% | 2.38% | 6.43% | 16.47% | -9.32% | 120 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $251.29 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.75 | 5.73% | 11.97% | -6.25% | 1.82% | 7.26% | 18.10% | -5.99% | 120 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $98.00 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.10 | 13.13% | 20.51% | -7.38% | -1.92% | 3.08% | 87.00% | -13.00% | 89 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $655.83 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.82 | 6.09% | 6.15% | -0.05% | 6.07% | 5.52% | 8.87% | -6.34% | 89 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $655.83 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.60 | 4.97% | 6.15% | -1.18% | 2.49% | 3.04% | 14.59% | -5.34% | 89 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $655.83 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $71.97 | 5.92% | 6.04% | -0.12% | 8.07% | 7.60% | 13.66% | -6.19% | 89 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $584.98 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.34 | 10.94% | 16.45% | -5.51% | 0.59% | 4.99% | 16.55% | -10.46% | 89 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $251.29 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.87 | 8.20% | 17.31% | -9.11% | -2.94% | 4.56% | 19.29% | -8.25% | 89 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $56.59 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.79 | 6.05% | 9.63% | -3.58% | 3.62% | 6.47% | 16.12% | -6.35% | 89 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $98.00 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.64 | 7.51% | 6.15% | 1.36% | 8.47% | 6.50% | - | - | 89 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $655.83 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.94 | 8.90% | 6.04% | 2.85% | 12.21% | 8.67% | - | - | 89 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $584.98 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.20 | 6.17% | 6.15% | 0.02% | 5.40% | 4.78% | 7.86% | -6.41% | 89 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $655.83 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.21 | 5.49% | 6.15% | -0.65% | 5.60% | 5.65% | 14.12% | -5.81% | 89 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $655.83 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.50 | 4.86% | 6.15% | -1.29% | 5.04% | 5.74% | 28.77% | -10.00% | 89 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $655.83 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $49.97 | 6.11% | 6.15% | -0.04% | 9.28% | 8.72% | 7.91% | -6.36% | 89 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $655.83 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.91 | -0.48% | -1.69% | 1.21% | 51.20% | 48.77% | 7.32% | -0.12% | 89 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.79 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.15 | 3.40% | 6.14% | -2.74% | 0.81% | 2.89% | 96.12% | -3.88% | 89 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $655.83 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.07 | -0.01% | -3.83% | 3.81% | 7.41% | 3.11% | 99.81% | -0.19% | 89 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $655.83 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.69 | 0.12% | 0.12% | 0.00% | 26.66% | 26.65% | 94.88% | -5.12% | 89 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.79 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $39.92 | 0.73% | 0.84% | -0.11% | 7.67% | 7.79% | - | - | 89 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $655.83 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.41 | 1.06% | 1.35% | -0.29% | 8.73% | 9.04% | - | - | 89 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $584.98 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.50 | 0.21% | 0.84% | -0.63% | 1.74% | 2.38% | 20.45% | -0.22% | 89 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $655.83 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.06 | 0.55% | 0.84% | -0.30% | 4.71% | 5.01% | 5.25% | -0.55% | 89 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $655.83 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.53 | 0.63% | 1.35% | -0.73% | 5.49% | 6.25% | 5.64% | -0.63% | 89 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $584.98 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.78 | 0.45% | 0.84% | -0.40% | 5.73% | 6.14% | 10.29% | -5.43% | 89 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $655.83 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.61 | 0.37% | 0.85% | -0.47% | 3.48% | 3.97% | 10.38% | -0.38% | 89 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $655.83 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.45 | -0.20% | -0.35% | 0.15% | 8.37% | 8.20% | 9.88% | 0.00% | 89 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $56.59 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.39 | 0.52% | 1.35% | -0.83% | 4.02% | 4.87% | 10.68% | -0.52% | 89 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $584.98 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.44 | 0.66% | 1.33% | -0.67% | 5.04% | 5.73% | 10.52% | -0.66% | 89 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $251.29 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.52 | 0.20% | 0.90% | -0.70% | 6.24% | 6.97% | 10.60% | -0.20% | 89 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $98.00 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.88 | -1.20% | -1.52% | 0.32% | - | - | 80.97% | -19.03% | 89 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1575.52 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.87 | 0.33% | 6.15% | - | - | - | 19.59% | -0.33% | 89 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.74 | -0.28% | 6.09% | - | - | - | - | - | 89 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.80 | -0.12% | 6.09% | - | - | - | - | - | 89 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.97 | 4.83% | 11.27% | -6.44% | -3.57% | 1.69% | 94.73% | -5.27% | 59 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $655.83 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.54 | 9.96% | 11.27% | -1.31% | 4.48% | 5.06% | 8.49% | -9.73% | 59 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $655.83 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.41 | 7.55% | 11.27% | -3.72% | 0.45% | 3.26% | 29.25% | -12.34% | 59 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $655.83 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.96 | 8.24% | 11.27% | -3.03% | 1.17% | 3.34% | 15.33% | -8.28% | 59 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $655.83 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.49 | 8.07% | 10.35% | -2.28% | 3.81% | 5.28% | 14.79% | -8.18% | 59 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $98.00 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.47 | 13.23% | 22.54% | -9.31% | -4.55% | 2.63% | 18.29% | -12.35% | 59 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $251.29 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.52 | 9.89% | 12.69% | -2.80% | 2.39% | 4.33% | 14.91% | -9.66% | 59 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $584.98 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.15 | 14.76% | 23.03% | -8.27% | -4.90% | 1.22% | 17.32% | -13.59% | 28 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $584.98 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.84 | 16.54% | 28.96% | -12.41% | -8.10% | 0.96% | 19.16% | -14.93% | 28 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $251.29 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.64 | 5.92% | 18.26% | -12.34% | -9.34% | 0.48% | 93.68% | -6.32% | 28 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $655.83 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.93 | 10.66% | 18.27% | -7.60% | -4.80% | 1.01% | 30.15% | -14.89% | 28 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $655.83 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.01 | 11.71% | 18.27% | -6.55% | -3.72% | 1.20% | 16.91% | -11.22% | 28 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $655.83 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.11 | 14.75% | 18.26% | -3.51% | -0.11% | 2.21% | 9.47% | -13.59% | 28 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $655.83 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.29 | 12.04% | 15.63% | -3.59% | 0.29% | 2.72% | 14.96% | -11.53% | 28 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $98.00 | $31.13 |