| | 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 | $23.11 | 0.81% | 2.00% | -1.19% | 8.48% | 9.73% | 14.04% | 15.83% | -0.84% | 352 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $777.91 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.91 | 1.03% | 2.00% | -0.97% | 12.58% | 13.64% | 8.85% | 10.72% | -1.05% | 352 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $777.91 | $26.99 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.22 | 1.27% | 1.42% | -0.15% | 13.10% | 13.17% | 8.53% | 9.91% | -1.34% | 322 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $777.91 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.45 | 0.93% | 1.42% | -0.48% | 8.97% | 9.39% | 13.84% | 15.17% | -1.02% | 322 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $777.91 | $24.40 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.73 | 3.38% | 4.13% | -0.75% | 11.22% | 11.87% | 6.24% | 10.14% | -3.43% | 291 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $777.91 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.61 | 2.75% | 4.13% | -1.38% | 6.96% | 8.24% | 11.76% | 15.54% | -2.84% | 291 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $777.91 | $21.10 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.72 | 3.48% | 4.17% | -0.69% | 10.63% | 11.14% | 6.07% | 10.01% | -3.59% | 260 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $777.91 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.78 | 2.78% | 4.17% | -1.38% | 6.51% | 7.72% | 11.66% | 15.47% | -2.94% | 260 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $777.91 | $23.34 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.88 | 2.85% | 2.83% | 0.01% | 7.65% | 7.34% | 11.53% | 14.28% | -3.06% | 230 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $777.91 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $20.02 | 3.54% | 2.83% | 0.71% | 12.22% | 11.16% | 5.94% | 8.76% | -3.72% | 230 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $777.91 | $22.15 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.59 | 4.68% | 8.24% | -3.57% | 2.07% | 5.19% | 9.50% | 16.65% | -4.83% | 199 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $777.91 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.92 | 6.35% | 8.24% | -1.89% | 5.87% | 7.39% | 3.07% | 10.52% | -6.34% | 199 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $777.91 | $22.39 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.10 | 11.17% | 19.62% | -8.45% | -2.64% | 4.33% | 0.00% | 14.29% | -10.47% | 169 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $777.91 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.71 | 9.15% | 19.62% | -10.47% | -5.23% | 3.44% | 4.94% | 20.13% | -8.80% | 169 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $777.91 | $21.35 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.24 | 6.16% | 13.39% | -7.22% | -3.20% | 2.89% | 7.83% | 18.74% | -6.30% | 138 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $777.91 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.70 | 8.60% | 13.39% | -4.79% | 0.27% | 4.20% | 0.79% | 12.21% | -8.42% | 138 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $777.91 | $21.52 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.94 | 8.87% | 12.41% | -3.54% | 0.73% | 3.45% | 0.49% | 11.24% | -8.70% | 110 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $777.91 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.46 | 6.37% | 12.41% | -6.04% | -2.73% | 2.24% | 7.56% | 17.84% | -6.54% | 110 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $777.91 | $20.87 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.77 | 9.58% | 14.07% | -4.49% | -1.11% | 2.32% | 0.00% | 11.74% | -9.36% | 79 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $777.91 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.23 | 6.75% | 14.07% | -7.32% | -4.48% | 1.44% | 7.10% | 18.54% | -6.95% | 79 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $777.91 | $20.50 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.91 | 0.61% | 0.50% | 0.11% | 5.15% | 5.01% | 4.33% | 4.84% | -0.64% | 79 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $743.49 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.61 | 0.81% | 2.00% | -1.20% | 1.43% | 2.60% | 4.13% | 6.04% | -0.83% | 79 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $777.91 | $22.14 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $21.07 | 10.93% | 13.82% | -2.90% | -0.12% | 1.80% | 0.00% | 10.39% | -10.54% | 48 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $777.91 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.47 | 7.77% | 13.82% | -6.06% | -3.72% | 1.00% | 6.02% | 17.43% | -7.90% | 48 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $777.91 | $20.66 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.24 | 12.08% | 14.05% | -1.96% | -0.17% | 0.82% | 0.00% | 9.55% | -11.54% | 18 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $777.91 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.66 | 9.00% | 14.04% | -5.05% | -3.55% | 0.17% | 4.75% | 16.46% | -9.01% | 18 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $777.91 | $20.70 |