| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $28.87 | 0.17% | 1.15% | -0.98% | 14.42% | 15.53% | 99.83% | -0.17% | 730 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $657.80 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.71 | -0.42% | -3.54% | 3.12% | 17.45% | 13.58% | 100.22% | 0.00% | 639 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $657.80 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.37 | 0.51% | -1.26% | 1.77% | 14.22% | 11.81% | 99.09% | -0.91% | 547 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $657.80 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.46 | 2.80% | 6.47% | -3.67% | 6.71% | 9.92% | 96.68% | -3.32% | 455 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $657.80 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.81 | 6.50% | 17.59% | -11.09% | -1.93% | 7.49% | 93.10% | -6.90% | 364 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $657.80 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.17 | 0.97% | 1.15% | -0.17% | 15.14% | 15.33% | 10.05% | -0.97% | 364 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $657.80 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.27 | 1.58% | 1.15% | 0.43% | 12.07% | 11.59% | 14.40% | -1.56% | 364 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $657.80 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $55.10 | 0.88% | 1.70% | -0.82% | 15.26% | 16.20% | 15.55% | -0.88% | 364 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $587.02 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $36.47 | 0.97% | 1.63% | -0.65% | 18.54% | 19.31% | 15.39% | -0.97% | 364 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $252.03 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.45 | 0.65% | 10.08% | -9.43% | 4.50% | 14.29% | 16.68% | -0.65% | 364 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $597.56 | $39.19 | $657.80 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.74 | 0.98% | 10.08% | -9.10% | 8.53% | 18.31% | - | - | 364 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $597.57 | $41.33 | $657.80 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $46.22 | 1.35% | 1.70% | -0.36% | 20.74% | 21.17% | - | - | 364 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $587.02 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.55 | 1.20% | 1.64% | -0.44% | 22.19% | 22.72% | 15.19% | -1.18% | 364 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $57.72 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.06 | 1.37% | 2.11% | -0.74% | 14.57% | 15.40% | 15.40% | -1.36% | 364 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $99.18 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $40.03 | 0.66% | 1.15% | -0.49% | 12.69% | 13.23% | 15.31% | -0.65% | 364 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $657.80 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $49.49 | 0.97% | 1.15% | -0.17% | 17.15% | 17.35% | 9.07% | -0.96% | 364 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $657.80 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.49 | 0.53% | 1.15% | -0.62% | 11.75% | 12.43% | 30.24% | -5.50% | 364 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $657.80 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.12 | 0.21% | 1.15% | -0.94% | 6.06% | 7.06% | 99.79% | -0.21% | 364 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $657.80 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.63 | 0.39% | 1.14% | - | - | - | - | - | 364 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.59 | 0.27% | 1.14% | - | - | - | - | - | 364 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.09 | 0.38% | 1.15% | - | - | - | 15.58% | -0.38% | 364 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.88 | -0.97% | -4.12% | 3.15% | 14.48% | 10.77% | 12.26% | 0.00% | 333 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $657.80 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.70 | -1.89% | -4.12% | 2.23% | 18.58% | 15.82% | 7.99% | 0.00% | 333 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $657.80 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.96 | -1.53% | -4.11% | 2.58% | 16.87% | 13.75% | 28.63% | -3.59% | 333 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $657.80 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.91 | -2.48% | -4.11% | 1.63% | 21.98% | 19.87% | 7.57% | 0.00% | 333 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $657.80 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.90 | -1.70% | -4.11% | 2.41% | 17.62% | 14.67% | 13.02% | 0.00% | 333 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $657.80 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.63 | -0.44% | -4.11% | 3.67% | 11.30% | 7.13% | 100.37% | 0.00% | 333 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $657.80 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.60 | -1.36% | -3.34% | 1.97% | 19.88% | 17.41% | 13.38% | 0.00% | 333 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $587.02 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.36 | -1.64% | -3.59% | 1.95% | 22.50% | 20.00% | 13.43% | 0.00% | 333 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $252.03 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.36 | -3.31% | -5.88% | 2.57% | 20.97% | 17.67% | 13.03% | 0.00% | 333 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $99.18 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.81 | -2.18% | -4.95% | 2.76% | 19.12% | 15.63% | 7.42% | 0.00% | 305 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $657.80 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.03 | -1.04% | -4.95% | 3.91% | 15.03% | 10.36% | 11.50% | 0.00% | 305 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $657.80 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.51 | -1.80% | -4.94% | 3.13% | 17.18% | 13.31% | 28.24% | -3.39% | 305 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $657.80 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.30 | -2.15% | -4.94% | 2.79% | 18.26% | 14.76% | 12.65% | 0.00% | 305 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $657.80 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.16 | -3.07% | -4.94% | 1.87% | 22.66% | 20.17% | 7.31% | 0.00% | 305 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $657.80 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.41 | -0.48% | -4.94% | 4.46% | 11.90% | 6.75% | 100.35% | 0.00% | 305 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $657.80 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.71 | -2.39% | -5.60% | 3.21% | 21.93% | 17.79% | 12.28% | 0.00% | 305 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $587.02 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.34 | -1.20% | -2.93% | 1.73% | 21.19% | 18.93% | 13.52% | 0.00% | 305 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $252.03 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.18 | -0.87% | -1.55% | 0.68% | 15.28% | 14.35% | 14.40% | 0.00% | 305 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $99.18 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.21 | 7.15% | 12.24% | -5.09% | 3.29% | 7.20% | 92.34% | -7.66% | 274 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $657.80 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.71 | -1.29% | -3.54% | 2.25% | 16.94% | 14.08% | 7.81% | 0.00% | 274 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $657.80 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.92 | -0.18% | -3.54% | 3.36% | 12.96% | 8.96% | 11.87% | -0.01% | 274 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $657.80 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.00 | 1.46% | 2.38% | -0.93% | 14.60% | 15.45% | 15.35% | -1.63% | 274 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $252.03 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.94 | -1.70% | -4.44% | 2.74% | 19.98% | 16.43% | 12.58% | 0.00% | 274 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $587.02 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.09 | 1.09% | 5.50% | -4.41% | 8.48% | 12.99% | 18.13% | -1.30% | 274 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.72 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.62 | 1.49% | 3.28% | -1.79% | 10.18% | 11.90% | 16.02% | -1.68% | 274 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $99.18 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.55 | -1.36% | -3.53% | 2.18% | 16.04% | 13.28% | 6.85% | 0.00% | 274 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $657.80 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.87 | -2.08% | -3.54% | 1.46% | 20.73% | 18.73% | 7.59% | 0.00% | 274 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $657.80 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.40 | -1.25% | -3.54% | 2.29% | 16.42% | 13.53% | 12.95% | 0.00% | 274 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $657.80 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.74 | -1.14% | -3.54% | 2.40% | 15.48% | 12.49% | 28.51% | -4.10% | 274 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $657.80 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.86 | -2.44% | -3.53% | 1.09% | 19.58% | 18.05% | - | - | 274 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $657.80 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.32 | -0.04% | -3.54% | 3.50% | 10.46% | 6.40% | 99.84% | -0.16% | 274 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $657.80 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.89 | -3.07% | -4.44% | 1.37% | 24.90% | 22.94% | - | - | 274 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $587.02 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.30 | -1.24% | -3.54% | - | - | - | 13.14% | 0.00% | 274 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.12 | -2.12% | -3.54% | - | - | - | - | - | 274 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.33 | -1.36% | -3.54% | - | - | - | - | - | 274 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.84 | -0.79% | -3.75% | 2.96% | 18.12% | 14.33% | 7.03% | 0.00% | 243 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $657.80 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.05 | 0.32% | -3.75% | 4.07% | 13.86% | 8.98% | 11.11% | -0.58% | 243 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $657.80 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.07 | -0.94% | -3.74% | 2.81% | 16.39% | 12.83% | 28.11% | -4.36% | 243 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $657.80 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.76 | -0.86% | -3.74% | 2.88% | 17.54% | 13.86% | 12.30% | 0.00% | 243 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $657.80 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.42 | -1.84% | -3.75% | 1.91% | 21.99% | 19.35% | 7.06% | 0.00% | 243 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $657.80 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.95 | 1.79% | 1.32% | 0.47% | 16.55% | 15.75% | 14.08% | -2.03% | 243 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $252.03 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.23 | -1.54% | -5.20% | 3.66% | 21.73% | 16.93% | 11.64% | 0.00% | 243 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $587.02 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.69 | 0.25% | -3.75% | 4.00% | 11.01% | 6.32% | 99.49% | -0.51% | 243 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $657.80 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.91 | 3.53% | 4.19% | -0.66% | 12.78% | 13.21% | 14.72% | -3.70% | 243 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $99.18 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.87 | -0.45% | -3.56% | 3.11% | 18.06% | 14.03% | 6.80% | 0.00% | 213 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $657.80 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.11 | 0.82% | -3.56% | 4.38% | 14.07% | 8.78% | 10.72% | -1.14% | 213 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $657.80 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.48 | -0.82% | -3.56% | 2.74% | 16.13% | 12.59% | 28.05% | -4.55% | 213 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $657.80 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.18 | -0.62% | -3.56% | 2.93% | 17.43% | 13.63% | 12.16% | 0.00% | 213 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $657.80 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.40 | -1.62% | -3.56% | 1.93% | 21.94% | 19.21% | 6.96% | 0.00% | 213 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $657.80 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.13 | -2.19% | -6.68% | 4.49% | 24.22% | 18.19% | 10.82% | 0.00% | 213 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $587.02 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.97 | 2.84% | 2.36% | 0.48% | 15.55% | 14.68% | 13.87% | -3.09% | 213 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $252.03 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.63 | 0.43% | -3.56% | 3.99% | 10.79% | 6.06% | 99.25% | -0.75% | 213 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $657.80 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.18 | 4.53% | 4.96% | -0.44% | 13.24% | 13.36% | 14.34% | -4.68% | 213 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $99.18 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.56 | 6.88% | 14.65% | -7.77% | -1.47% | 4.49% | 92.37% | -7.63% | 182 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $657.80 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.54 | 1.80% | -1.26% | 3.06% | 10.41% | 6.70% | 11.75% | -2.16% | 182 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $657.80 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.34 | 0.83% | -1.27% | 2.09% | 13.97% | 11.21% | 7.63% | -1.22% | 182 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $657.80 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.23 | 3.73% | 4.16% | -0.44% | 12.50% | 12.57% | 14.41% | -3.99% | 182 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $252.03 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.97 | 0.39% | -2.22% | 2.61% | 16.85% | 13.41% | 12.28% | -0.78% | 182 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $587.02 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.24 | -0.03% | -2.22% | 2.20% | 21.54% | 18.48% | - | - | 182 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $587.02 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.80 | 0.51% | -1.25% | 1.77% | 16.37% | 13.93% | - | - | 182 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $657.80 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.15 | 0.99% | -1.25% | 2.24% | 13.12% | 10.21% | 6.47% | -1.38% | 182 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $657.80 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.46 | 3.94% | 6.22% | -2.29% | 7.22% | 9.15% | 15.77% | -4.21% | 182 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $99.18 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.21 | 4.21% | 8.09% | -3.88% | 6.58% | 10.10% | 16.87% | -4.49% | 182 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.72 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.41 | 0.05% | -1.26% | 1.31% | 16.84% | 14.92% | 7.39% | -0.45% | 182 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $657.80 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.39 | 0.73% | -1.26% | 1.99% | 13.23% | 10.60% | 12.80% | -1.12% | 182 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $657.80 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.54 | 0.38% | -1.26% | 1.63% | 12.44% | 10.22% | 28.42% | -5.75% | 182 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $657.80 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.82 | 0.98% | -1.26% | 2.24% | 7.88% | 5.09% | 98.63% | -1.37% | 182 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $657.80 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.85 | 0.16% | 1.15% | -0.98% | 2.26% | 3.26% | 99.83% | -0.17% | 182 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $657.80 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.65 | -0.66% | -1.26% | - | - | - | 14.58% | 0.00% | 182 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.60 | -1.21% | -1.28% | - | - | - | - | - | 182 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.74 | -0.63% | -1.28% | - | - | - | - | - | 182 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.20 | 3.52% | 1.97% | 1.55% | 7.19% | 5.13% | 12.78% | -3.86% | 152 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $657.80 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.18 | 3.39% | 1.97% | 1.42% | 10.47% | 8.49% | 7.99% | -3.74% | 152 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $657.80 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.92 | 2.29% | 1.98% | 0.31% | 9.03% | 8.23% | 28.67% | -7.59% | 152 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $657.80 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.36 | 2.75% | 1.98% | 0.78% | 9.55% | 8.27% | 13.51% | -3.14% | 152 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $657.80 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.48 | 2.78% | 1.98% | 0.80% | 13.12% | 11.77% | 7.60% | -3.16% | 152 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $657.80 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.47 | 5.91% | 7.17% | -1.26% | 9.36% | 10.20% | 14.64% | -6.04% | 152 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $252.03 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.01 | 3.48% | 2.91% | 0.56% | 10.69% | 9.63% | 13.58% | -3.82% | 152 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $587.02 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.81 | 2.02% | 1.97% | 0.05% | 4.66% | 4.14% | 97.55% | -2.45% | 152 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $657.80 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.14 | 5.26% | 8.42% | -3.15% | 4.96% | 7.60% | 16.10% | -5.50% | 152 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $99.18 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.61 | 3.65% | 4.07% | -0.42% | 7.26% | 7.16% | 28.67% | -8.87% | 121 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $657.80 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.96 | 4.17% | 4.07% | 0.10% | 7.86% | 7.22% | 13.79% | -4.54% | 121 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $657.80 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.25 | 4.45% | 4.07% | 0.38% | 11.27% | 10.34% | 7.77% | -4.79% | 121 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $657.80 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.74 | 2.84% | 4.06% | -1.22% | 3.09% | 3.78% | 96.70% | -3.30% | 121 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $657.80 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.23 | 4.50% | 3.90% | 0.61% | 10.45% | 9.27% | 13.35% | -4.84% | 121 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $587.02 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.00 | 9.32% | 14.88% | -5.56% | 2.08% | 6.75% | 16.96% | -9.05% | 121 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $252.03 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.93 | 6.38% | 13.32% | -6.94% | 0.61% | 6.60% | 18.42% | -6.57% | 121 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $99.18 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.13 | 13.24% | 20.87% | -7.63% | -2.21% | 2.99% | 86.91% | -13.09% | 90 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $657.80 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.86 | 6.29% | 6.47% | -0.17% | 5.75% | 5.33% | 8.95% | -6.52% | 90 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $657.80 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.63 | 5.12% | 6.47% | -1.34% | 2.18% | 2.89% | 14.69% | -5.47% | 90 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $657.80 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.06 | 6.05% | 6.41% | -0.36% | 7.69% | 7.46% | 13.82% | -6.31% | 90 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $587.02 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.26 | 10.68% | 16.79% | -6.11% | 0.30% | 5.24% | 16.97% | -10.25% | 90 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $252.03 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.07 | 8.89% | 19.65% | -10.76% | -4.84% | 3.89% | 20.12% | -8.84% | 90 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.72 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.10 | 7.04% | 10.95% | -3.91% | 2.39% | 5.49% | 16.17% | -7.22% | 90 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $99.18 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.74 | 7.81% | 6.47% | 1.33% | 8.15% | 6.22% | - | - | 90 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $657.80 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.05 | 9.21% | 6.41% | 2.80% | 11.82% | 8.36% | - | - | 90 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $587.02 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.26 | 6.33% | 6.47% | -0.14% | 5.08% | 4.63% | 7.98% | -6.55% | 90 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $657.80 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.30 | 5.69% | 6.47% | -0.78% | 5.28% | 5.46% | 14.18% | -5.98% | 90 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $657.80 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.55 | 4.99% | 6.47% | -1.47% | 4.73% | 5.60% | 28.83% | -10.11% | 90 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $657.80 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.08 | 6.34% | 6.46% | -0.12% | 8.96% | 8.48% | 7.96% | -6.56% | 90 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $657.80 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.88 | -0.67% | -1.81% | 1.15% | 51.39% | 49.05% | 7.39% | 0.00% | 90 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.68 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.16 | 3.43% | 6.46% | -3.03% | 0.51% | 2.86% | 96.09% | -3.91% | 90 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $657.80 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.09 | 0.05% | -3.54% | 3.59% | 7.09% | 3.05% | 99.75% | -0.25% | 90 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $657.80 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.69 | 0.08% | -0.01% | 0.09% | 26.82% | 26.71% | 94.92% | -5.08% | 90 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.68 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.02 | 0.96% | 1.15% | -0.18% | 7.35% | 7.54% | - | - | 90 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $657.80 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.54 | 1.40% | 1.70% | -0.30% | 8.35% | 8.67% | - | - | 90 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $587.02 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.53 | 0.29% | 1.15% | -0.86% | 1.44% | 2.30% | 20.62% | -0.29% | 90 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $657.80 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.11 | 0.79% | 1.15% | -0.35% | 4.39% | 4.76% | 5.29% | -0.79% | 90 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $657.80 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.59 | 0.90% | 1.71% | -0.81% | 5.13% | 5.97% | 5.70% | -0.89% | 90 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $587.02 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.87 | 0.73% | 1.15% | -0.42% | 5.41% | 5.85% | 10.28% | -5.69% | 90 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $657.80 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.65 | 0.49% | 1.15% | -0.66% | 3.17% | 3.85% | 10.53% | -0.49% | 90 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $657.80 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.78 | 0.90% | 1.64% | -0.74% | 6.25% | 7.03% | 10.56% | -0.89% | 90 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $57.72 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.43 | 0.65% | 1.70% | -1.05% | 3.65% | 4.73% | 10.85% | -0.65% | 90 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $587.02 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.45 | 0.69% | 1.63% | -0.93% | 4.73% | 5.70% | 10.75% | -0.69% | 90 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $252.03 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.83 | 1.24% | 2.11% | -0.87% | 4.97% | 5.87% | 10.63% | -1.23% | 90 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $99.18 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.20 | 0.67% | 1.93% | -1.26% | - | - | 79.47% | -20.53% | 90 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1630.70 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.31% | 6.47% | - | - | - | 19.86% | -0.31% | 90 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.74 | -0.30% | 6.42% | - | - | - | - | - | 90 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.80 | -0.15% | 6.42% | - | - | - | - | - | 90 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.99 | 4.90% | 11.60% | -6.71% | -3.86% | 1.63% | 94.67% | -5.33% | 60 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $657.80 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.62 | 10.13% | 11.61% | -1.47% | 4.17% | 4.90% | 8.60% | -9.86% | 60 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $657.80 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.46 | 7.69% | 11.61% | -3.92% | 0.15% | 3.13% | 29.31% | -12.45% | 60 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $657.80 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.04 | 8.42% | 11.61% | -3.18% | 0.87% | 3.17% | 15.41% | -8.43% | 60 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $657.80 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.76 | 9.03% | 11.68% | -2.64% | 2.57% | 4.35% | 14.89% | -9.00% | 60 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $99.18 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.44 | 13.11% | 22.90% | -9.79% | -4.83% | 2.74% | 18.59% | -12.25% | 60 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $252.03 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.55 | 10.00% | 13.08% | -3.08% | 2.03% | 4.23% | 15.08% | -9.75% | 60 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $587.02 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.18 | 14.86% | 23.46% | -8.60% | -5.23% | 1.13% | 17.49% | -13.67% | 29 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $587.02 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.86 | 16.59% | 29.34% | -12.75% | -8.36% | 0.93% | 19.33% | -14.96% | 29 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $252.03 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.64 | 5.89% | 18.62% | -12.73% | -9.62% | 0.52% | 93.71% | -6.29% | 29 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $657.80 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.94 | 10.70% | 18.62% | -7.92% | -5.08% | 0.97% | 30.29% | -14.92% | 29 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $657.80 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.00 | 11.68% | 18.62% | -6.94% | -4.01% | 1.23% | 17.16% | -11.19% | 29 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $657.80 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.18 | 14.92% | 18.62% | -3.70% | -0.41% | 2.06% | 9.57% | -13.71% | 29 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $657.80 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.43 | 12.54% | 17.03% | -4.48% | -0.90% | 2.26% | 15.44% | -11.93% | 29 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $99.18 | $31.13 |