| | 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 | August | SPY | $19.43 | 1.85% | 2.55% | -0.70% | 12.94% | 13.66% | 7.94% | 10.36% | -1.88% | 339 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $766.08 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.35 | 1.42% | 2.55% | -1.13% | 8.61% | 9.76% | 13.33% | 15.65% | -1.46% | 339 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $766.08 | $21.10 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.39 | 1.97% | 2.59% | -0.62% | 12.34% | 12.89% | 7.75% | 10.21% | -2.06% | 308 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $766.08 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.53 | 1.61% | 2.59% | -0.98% | 8.15% | 9.07% | 13.06% | 15.44% | -1.71% | 308 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $766.08 | $23.34 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.64 | 1.58% | 1.27% | 0.31% | 9.31% | 8.79% | 13.02% | 14.32% | -1.75% | 278 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $766.08 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.76 | 2.22% | 1.27% | 0.95% | 13.95% | 12.71% | 7.43% | 8.77% | -2.36% | 278 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $766.08 | $22.15 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.36 | 3.52% | 6.60% | -3.08% | 3.65% | 6.48% | 10.84% | 16.61% | -3.65% | 247 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $766.08 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.60 | 4.74% | 6.60% | -1.85% | 7.51% | 9.15% | 4.76% | 10.79% | -4.79% | 247 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $766.08 | $22.39 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.81 | 9.65% | 17.80% | -8.15% | -1.13% | 5.89% | 0.00% | 14.48% | -9.12% | 217 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $766.08 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.47 | 7.88% | 17.80% | -9.91% | -3.77% | 4.75% | 6.27% | 20.21% | -7.63% | 217 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $766.08 | $21.35 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.06 | 5.25% | 11.66% | -6.41% | -1.70% | 3.89% | 8.87% | 18.50% | -5.38% | 186 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $766.08 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.46 | 7.34% | 11.67% | -4.33% | 1.82% | 5.54% | 2.09% | 12.18% | -7.23% | 186 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $766.08 | $21.52 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.63 | 7.28% | 10.70% | -3.42% | 2.29% | 5.10% | 2.09% | 11.47% | -7.23% | 158 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $766.08 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.25 | 5.29% | 10.70% | -5.41% | -1.23% | 3.40% | 8.77% | 17.74% | -5.47% | 158 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $766.08 | $20.87 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.47 | 8.02% | 12.33% | -4.32% | 0.42% | 3.91% | 1.32% | 11.94% | -7.94% | 127 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $766.08 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.03 | 5.71% | 12.34% | -6.63% | -3.01% | 2.56% | 8.28% | 18.42% | -5.91% | 127 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $766.08 | $20.50 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.73 | 9.17% | 12.09% | -2.93% | 1.42% | 3.56% | 0.18% | 10.73% | -8.98% | 96 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $766.08 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.26 | 6.70% | 12.09% | -5.39% | -2.23% | 2.13% | 7.20% | 17.31% | -6.86% | 96 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $766.08 | $20.66 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.84 | 9.96% | 12.31% | -2.35% | 1.37% | 2.89% | 0.00% | 10.16% | -9.71% | 66 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $766.08 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.39 | 7.61% | 12.31% | -4.70% | -2.06% | 1.57% | 6.22% | 16.60% | -7.72% | 66 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $766.08 | $20.70 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.80 | 7.73% | 14.99% | -7.26% | -5.19% | 0.48% | 6.03% | 18.19% | -7.89% | 35 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $766.08 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.42 | 10.68% | 14.99% | -4.31% | -2.14% | 0.95% | 0.00% | 11.36% | -10.37% | 35 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $766.08 | $23.64 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.43 | 1.95% | 2.58% | -0.63% | 0.97% | 1.48% | 2.87% | 5.36% | -2.04% | 35 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $766.08 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.71 | 0.00% | -3.40% | 3.39% | 11.24% | 7.34% | 4.88% | 1.54% | -0.12% | 35 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $711.37 | $22.21 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.23 | 8.54% | 18.75% | -10.22% | -7.96% | 0.00% | 5.17% | 19.78% | -8.65% | 5 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $766.08 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.91 | 11.89% | 18.76% | -6.87% | -5.14% | 0.00% | 0.00% | 12.81% | -11.40% | 5 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $766.08 | $22.91 |