| | 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 | $26.41 | 0.69% | 2.49% | -1.81% | 10.03% | 11.86% | 99.17% | -0.83% | 661 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $682.80 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.50 | 2.92% | 10.51% | -7.59% | 2.80% | 10.04% | 96.81% | -3.19% | 569 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $682.80 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.76 | 6.29% | 22.06% | -15.77% | -5.52% | 7.94% | 93.53% | -6.47% | 478 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $682.80 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.21 | 7.15% | 16.50% | -9.35% | -0.49% | 7.45% | 92.59% | -7.41% | 388 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $682.80 | $29.03 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.67 | 0.17% | -0.09% | 0.26% | 6.95% | 6.65% | 99.81% | -0.19% | 357 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $682.80 | $27.17 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.60 | 0.29% | 0.10% | 0.19% | 6.73% | 6.44% | 99.62% | -0.38% | 327 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $682.80 | $28.12 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.45 | 6.42% | 19.00% | -12.59% | -5.08% | 5.20% | 93.02% | -6.98% | 296 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $682.80 | $27.68 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.75 | 0.72% | 2.49% | -1.77% | 3.93% | 5.61% | 99.14% | -0.86% | 296 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $682.80 | $28.08 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.69 | 1.55% | 5.85% | -4.30% | 0.82% | 4.88% | 98.26% | -1.74% | 266 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $682.80 | $27.84 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.62 | 2.40% | 8.02% | -5.62% | -0.68% | 4.48% | 97.37% | -2.63% | 235 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $682.80 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.88 | 12.27% | 25.46% | -13.20% | -5.79% | 4.14% | 87.93% | -12.07% | 204 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $682.80 | $29.99 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.00 | 2.86% | 10.51% | -7.64% | -3.17% | 3.68% | 96.87% | -3.13% | 204 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $682.80 | $29.94 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.72 | 3.85% | 15.84% | -12.00% | -7.38% | 2.91% | 95.88% | -4.12% | 174 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $682.80 | $27.41 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.30 | 4.48% | 23.12% | -18.64% | -12.93% | 2.13% | 95.23% | -4.77% | 143 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $682.80 | $25.76 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.25 | 14.28% | 30.54% | -16.26% | -9.60% | 1.91% | 86.16% | -13.84% | 113 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $682.80 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.68 | 5.16% | 22.05% | -16.90% | -11.91% | 1.70% | 94.55% | -5.45% | 113 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $682.80 | $26.06 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.09 | 0.72% | 2.49% | -1.78% | 0.83% | 2.46% | 99.14% | -0.86% | 113 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $682.80 | $26.67 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.36 | 5.45% | 14.91% | -9.46% | -6.21% | 1.58% | 94.21% | -5.79% | 82 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $682.80 | $27.75 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.24 | 5.63% | 13.45% | -7.82% | -5.12% | 1.23% | 93.99% | -6.01% | 54 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $682.80 | $25.53 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $27.77 | 14.12% | 43.65% | -29.54% | -19.38% | 0.00% | 86.08% | -13.92% | 23 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $682.80 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.22 | 6.35% | 16.49% | -10.14% | -7.70% | 0.37% | 93.29% | -6.71% | 23 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $682.80 | $27.31 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $28.97 | 2.86% | 10.51% | -7.65% | -6.22% | 0.41% | 96.87% | -3.13% | 22 days | jajl | 3.64% | 6/30/2025 | 12/30/2025 |
| $617.85 | $28.17 | $682.80 | $29.08 |