| | 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 | $19.47 | 2.05% | 3.51% | -1.46% | 11.89% | 13.47% | 7.77% | 11.03% | -2.03% | 358 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $773.26 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.34 | 1.34% | 3.51% | -2.17% | 7.60% | 9.89% | 13.47% | 16.55% | -1.34% | 358 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $773.26 | $21.10 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.43 | 2.18% | 3.55% | -1.37% | 11.29% | 12.70% | 7.57% | 10.87% | -2.21% | 327 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $773.26 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.52 | 1.56% | 3.55% | -1.99% | 7.15% | 9.16% | 13.15% | 16.29% | -1.62% | 327 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $773.26 | $23.34 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.67 | 1.77% | 2.22% | -0.45% | 8.30% | 8.63% | 12.85% | 14.96% | -1.89% | 297 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $773.26 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.80 | 2.43% | 2.22% | 0.21% | 12.90% | 12.52% | 7.25% | 9.44% | -2.52% | 297 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $773.26 | $22.15 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.34 | 3.43% | 7.60% | -4.17% | 2.69% | 6.61% | 10.97% | 17.47% | -3.53% | 266 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $773.26 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.63 | 4.86% | 7.60% | -2.74% | 6.51% | 9.08% | 4.69% | 11.51% | -4.85% | 266 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $773.26 | $22.39 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.79 | 9.54% | 18.90% | -9.36% | -2.05% | 6.04% | 0.14% | 15.32% | -8.99% | 236 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $773.26 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.44 | 7.73% | 18.90% | -11.17% | -4.66% | 4.94% | 6.47% | 21.06% | -7.46% | 236 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $773.26 | $21.35 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.01 | 4.99% | 12.71% | -7.72% | -2.62% | 4.20% | 9.19% | 19.49% | -5.10% | 205 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $773.26 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.43 | 7.17% | 12.71% | -5.54% | 0.88% | 5.74% | 2.29% | 13.11% | -7.04% | 205 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $773.26 | $21.52 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.61 | 7.17% | 11.74% | -4.57% | 1.34% | 5.25% | 2.23% | 12.35% | -7.10% | 177 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $773.26 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.20 | 5.06% | 11.74% | -6.67% | -2.14% | 3.66% | 9.05% | 18.70% | -5.23% | 177 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $773.26 | $20.87 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.44 | 7.85% | 13.39% | -5.53% | -0.52% | 4.11% | 1.51% | 12.87% | -7.76% | 146 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $773.26 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.99 | 5.47% | 13.39% | -7.92% | -3.91% | 2.83% | 8.56% | 19.38% | -5.66% | 146 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $773.26 | $20.50 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.72 | 9.09% | 13.14% | -4.05% | 0.48% | 3.67% | 0.29% | 11.58% | -8.88% | 115 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $773.26 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.22 | 6.50% | 13.14% | -6.64% | -3.14% | 2.36% | 7.44% | 18.23% | -6.65% | 115 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $773.26 | $20.66 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.83 | 9.91% | 13.36% | -3.46% | 0.43% | 2.98% | 0.00% | 10.99% | -9.62% | 85 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $773.26 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.35 | 7.41% | 13.36% | -5.96% | -2.97% | 1.81% | 6.46% | 17.52% | -7.50% | 85 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $773.26 | $20.70 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.74 | 7.46% | 16.07% | -8.61% | -6.07% | 0.78% | 6.34% | 19.15% | -7.62% | 54 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $773.26 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.36 | 10.38% | 16.07% | -5.69% | -3.05% | 1.28% | 0.00% | 12.38% | -10.08% | 54 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $773.26 | $23.64 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.40 | 1.78% | 3.55% | -1.77% | 0.03% | 1.69% | 3.08% | 6.43% | -1.83% | 54 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $773.26 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.78 | 0.32% | -1.81% | 2.13% | 9.45% | 7.04% | 4.58% | 2.85% | -0.40% | 54 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $723.03 | $22.21 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.20 | 8.41% | 19.87% | -11.46% | -8.82% | 0.08% | 5.34% | 20.59% | -8.49% | 24 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $773.26 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.86 | 11.64% | 19.87% | -8.23% | -6.02% | 0.17% | 0.00% | 13.75% | -11.16% | 24 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $773.26 | $22.91 |