| | 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 | October 2027 | SPY | $26.44 | 0.80% | 2.34% | -1.54% | 10.20% | 11.73% | 99.05% | -0.95% | 657 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $681.76 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.53 | 3.03% | 10.34% | -7.31% | 2.96% | 9.91% | 96.70% | -3.30% | 565 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $681.76 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.79 | 6.46% | 21.88% | -15.42% | -5.38% | 7.77% | 93.38% | -6.62% | 474 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $681.76 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.24 | 7.27% | 16.33% | -9.05% | -0.34% | 7.32% | 92.47% | -7.53% | 384 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $681.76 | $29.03 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.66 | 0.17% | -0.24% | 0.41% | 7.11% | 6.65% | 99.81% | -0.19% | 353 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $681.76 | $27.17 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.62 | 0.39% | -0.05% | 0.44% | 6.89% | 6.33% | 99.52% | -0.48% | 323 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $681.76 | $28.12 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.48 | 6.55% | 18.82% | -12.27% | -4.93% | 5.06% | 92.90% | -7.10% | 292 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $681.76 | $27.68 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.79 | 0.86% | 2.33% | -1.47% | 4.09% | 5.45% | 98.99% | -1.01% | 292 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $681.76 | $28.08 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.72 | 1.68% | 5.69% | -4.01% | 0.98% | 4.74% | 98.13% | -1.87% | 262 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $681.76 | $27.84 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.66 | 2.54% | 7.85% | -5.32% | -0.53% | 4.33% | 97.23% | -2.77% | 231 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $681.76 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.95 | 12.56% | 25.27% | -12.72% | -5.65% | 3.86% | 87.69% | -12.31% | 200 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $681.76 | $29.99 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.01 | 2.91% | 10.34% | -7.43% | -3.02% | 3.62% | 96.82% | -3.18% | 200 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $681.76 | $29.94 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.74 | 3.93% | 15.67% | -11.74% | -7.23% | 2.82% | 95.80% | -4.20% | 170 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $681.76 | $27.41 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.32 | 4.60% | 22.94% | -18.33% | -12.79% | 2.00% | 95.11% | -4.89% | 139 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $681.76 | $25.76 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.31 | 14.51% | 30.34% | -15.83% | -9.47% | 1.70% | 85.98% | -14.02% | 109 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $681.76 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.71 | 5.29% | 21.87% | -16.58% | -11.77% | 1.57% | 94.42% | -5.58% | 109 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $681.76 | $26.06 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.14 | 0.93% | 2.34% | -1.41% | 0.99% | 2.24% | 98.92% | -1.08% | 109 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $681.76 | $26.67 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.40 | 5.62% | 14.74% | -9.11% | -6.07% | 1.41% | 94.05% | -5.95% | 78 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $681.76 | $27.75 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.30 | 5.88% | 13.28% | -7.39% | -4.98% | 0.97% | 93.76% | -6.24% | 50 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $681.76 | $25.53 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $27.78 | 14.18% | 43.43% | -29.26% | -19.26% | 0.00% | 86.03% | -13.97% | 19 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $681.76 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.26 | 6.52% | 16.32% | -9.79% | -7.55% | 0.19% | 93.12% | -6.88% | 19 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $681.76 | $27.31 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.00 | 2.95% | 10.34% | -7.39% | -6.08% | 0.31% | 96.77% | -3.23% | 18 days | jajl | 3.64% | 6/30/2025 | 12/30/2025 |
| $617.85 | $28.17 | $681.76 | $29.08 |