| | 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 10 Buffer ETF | July | SPY | $21.93 | -0.14% | -0.17% | 0.03% | 15.44% | 15.40% | 10.15% | 9.98% | 0.00% | 363 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $745.50 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.21 | 0.09% | -0.17% | 0.26% | 11.14% | 10.84% | 14.89% | 14.76% | -0.10% | 363 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $745.50 | $23.34 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.35 | 0.08% | -1.45% | 1.53% | 12.33% | 10.54% | 14.84% | 13.60% | -0.15% | 333 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $745.50 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.33 | -0.03% | -1.45% | 1.43% | 17.10% | 15.36% | 9.96% | 8.63% | -0.04% | 333 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $745.50 | $22.15 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.06 | 1.96% | 3.73% | -1.78% | 6.51% | 8.23% | 12.66% | 16.00% | -2.06% | 302 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $745.50 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.21 | 2.75% | 3.73% | -0.99% | 10.47% | 11.40% | 6.92% | 10.43% | -2.81% | 302 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $745.50 | $22.39 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.44 | 7.67% | 14.63% | -6.97% | 1.59% | 7.97% | 1.97% | 14.17% | -7.32% | 272 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $745.50 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.18 | 6.38% | 14.63% | -8.25% | -1.11% | 6.36% | 7.90% | 19.65% | -6.20% | 272 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $745.50 | $21.35 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.77 | 3.73% | 8.66% | -4.94% | 1.01% | 5.55% | 10.60% | 17.92% | -3.86% | 241 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $745.50 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.07 | 5.27% | 8.67% | -3.39% | 4.63% | 7.74% | 4.22% | 11.90% | -5.28% | 241 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $745.50 | $21.52 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.24 | 5.23% | 7.73% | -2.50% | 5.11% | 7.28% | 4.21% | 11.16% | -5.30% | 213 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $745.50 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.96 | 3.77% | 7.72% | -3.95% | 1.50% | 5.04% | 10.49% | 17.13% | -3.96% | 213 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $745.50 | $20.87 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.08 | 5.96% | 9.32% | -3.35% | 3.19% | 6.06% | 3.41% | 11.65% | -6.02% | 182 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $745.50 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.75 | 4.22% | 9.32% | -5.10% | -0.33% | 4.15% | 9.94% | 17.80% | -4.45% | 182 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $745.50 | $20.50 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.33 | 7.06% | 9.08% | -2.03% | 4.22% | 5.73% | 2.29% | 10.44% | -7.06% | 151 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $745.50 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.99 | 5.24% | 9.08% | -3.84% | 0.47% | 3.67% | 8.81% | 16.63% | -5.44% | 151 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $745.50 | $20.66 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.41 | 7.68% | 9.29% | -1.62% | 4.17% | 5.20% | 1.63% | 9.99% | -7.66% | 121 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $745.50 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.10 | 6.04% | 9.29% | -3.25% | 0.65% | 3.20% | 7.92% | 16.00% | -6.23% | 121 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $745.50 | $20.70 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.52 | 6.43% | 11.90% | -5.47% | -2.58% | 1.84% | 7.46% | 17.40% | -6.64% | 90 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $745.50 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.94 | 8.39% | 11.90% | -3.51% | 0.56% | 3.22% | 0.89% | 11.23% | -8.34% | 90 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $745.50 | $23.64 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.03 | 0.01% | -0.17% | 0.18% | 3.76% | 3.56% | 4.98% | 4.82% | -0.02% | 90 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $745.50 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.42 | -1.40% | -2.72% | 1.33% | 10.47% | 8.98% | 6.48% | 3.75% | 0.00% | 90 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $716.34 | $22.21 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.03 | 7.57% | 15.56% | -8.00% | -5.42% | 0.95% | 6.25% | 18.75% | -7.70% | 60 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $745.50 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.56 | 10.13% | 15.57% | -5.43% | -2.52% | 1.62% | 0.00% | 12.26% | -9.86% | 60 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $745.50 | $22.91 |