| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.12 | 0.86% | 1.98% | -1.12% | 8.51% | 9.68% | 14.00% | 15.77% | -0.88% | 353 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $777.70 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.93 | 1.10% | 1.98% | -0.88% | 12.61% | 13.57% | 8.78% | 10.63% | -1.11% | 353 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $777.70 | $26.99 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.22 | 1.29% | 1.39% | -0.10% | 13.13% | 13.15% | 8.51% | 9.87% | -1.36% | 323 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $777.70 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.47 | 1.05% | 1.39% | -0.34% | 9.00% | 9.27% | 13.72% | 15.04% | -1.13% | 323 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $777.70 | $24.40 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.74 | 3.46% | 4.11% | -0.65% | 11.25% | 11.79% | 6.16% | 10.05% | -3.50% | 292 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $777.70 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.61 | 2.78% | 4.11% | -1.33% | 6.99% | 8.21% | 11.73% | 15.49% | -2.86% | 292 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $777.70 | $21.10 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.72 | 3.48% | 4.14% | -0.66% | 10.66% | 11.14% | 6.08% | 9.99% | -3.59% | 261 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $777.70 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.76 | 2.69% | 4.14% | -1.45% | 6.54% | 7.82% | 11.76% | 15.54% | -2.85% | 261 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $777.70 | $23.34 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.88 | 2.82% | 2.81% | 0.01% | 7.68% | 7.37% | 11.56% | 14.29% | -3.03% | 231 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $777.70 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $20.04 | 3.65% | 2.81% | 0.84% | 12.25% | 11.05% | 5.84% | 8.65% | -3.81% | 231 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $777.70 | $22.15 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.60 | 4.73% | 8.22% | -3.49% | 2.10% | 5.14% | 9.45% | 16.58% | -4.87% | 200 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $777.70 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.91 | 6.28% | 8.22% | -1.94% | 5.90% | 7.47% | 3.14% | 10.57% | -6.27% | 200 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $777.70 | $22.39 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.10 | 11.17% | 19.58% | -8.41% | -2.61% | 4.34% | 0.00% | 14.27% | -10.47% | 170 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $777.70 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.70 | 9.12% | 19.58% | -10.46% | -5.20% | 3.46% | 4.97% | 20.14% | -8.78% | 170 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $777.70 | $21.35 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.23 | 6.14% | 13.36% | -7.22% | -3.17% | 2.92% | 7.86% | 18.74% | -6.27% | 139 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $777.70 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.70 | 8.58% | 13.36% | -4.78% | 0.30% | 4.23% | 0.82% | 12.22% | -8.39% | 139 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $777.70 | $21.52 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.92 | 8.76% | 12.38% | -3.62% | 0.76% | 3.56% | 0.59% | 11.31% | -8.61% | 111 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $777.70 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.46 | 6.40% | 12.38% | -5.98% | -2.70% | 2.22% | 7.54% | 17.80% | -6.56% | 111 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $777.70 | $20.87 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.77 | 9.58% | 14.04% | -4.46% | -1.08% | 2.32% | 0.00% | 11.72% | -9.36% | 80 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $777.70 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.22 | 6.70% | 14.04% | -7.34% | -4.46% | 1.50% | 7.16% | 18.57% | -6.90% | 80 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $777.70 | $20.50 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.94 | 0.78% | 0.84% | -0.05% | 4.80% | 4.83% | 4.16% | 4.99% | -0.80% | 80 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $745.95 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.61 | 0.81% | 1.98% | -1.17% | 1.46% | 2.61% | 4.13% | 6.01% | -0.83% | 80 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $777.70 | $22.14 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $21.07 | 10.93% | 13.79% | -2.87% | -0.09% | 1.80% | 0.00% | 10.37% | -10.54% | 49 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $777.70 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.47 | 7.77% | 13.79% | -6.02% | -3.69% | 1.01% | 6.03% | 17.41% | -7.89% | 49 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $777.70 | $20.66 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.23 | 12.03% | 14.02% | -1.98% | -0.15% | 0.87% | 0.00% | 9.57% | -11.49% | 19 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $777.70 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.66 | 9.00% | 14.01% | -5.02% | -3.52% | 0.17% | 4.76% | 16.44% | -9.01% | 19 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $777.70 | $20.70 |