| Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price |
| Equity Defined Protection ETF | July 2026 | SPY | $25.87 | 0.58% | 1.00% | -0.41% | 17.03% | 17.51% | 99.41% | -0.59% | 727 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $549.64 |
| Equity Defined Protection ETF | April 2026 | SPY | $25.33 | 2.45% | 5.08% | -2.63% | 12.30% | 14.98% | 97.41% | -2.59% | 636 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $549.64 |
| Equity Defined Protection ETF | January 2026 | SPY | $25.36 | 4.21% | 15.64% | -11.43% | 0.15% | 10.73% | 95.56% | -4.44% | 546 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $549.64 |
| Equity Defined Protection ETF | July 2025 | SPY | $26.88 | 8.11% | 21.91% | -13.81% | -4.34% | 7.11% | 91.74% | -8.26% | 362 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $549.64 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.07 | 0.58% | 0.99% | -0.41% | 8.43% | 8.86% | 99.42% | -0.58% | 362 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $549.64 |
| Intl Developed Power Buffer ETF | July | EFA | $28.37 | 0.85% | 1.56% | -0.71% | 15.01% | 15.81% | 15.45% | -0.85% | 362 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.55 |
| Emerging Markets Power Buffer ETF | July | EEM | $24.72 | 0.61% | 1.85% | -1.24% | 13.30% | 14.69% | 15.93% | -0.62% | 362 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.38 |
| U.S. Equity Buffer ETF | July | SPY | $42.11 | 0.82% | 0.99% | -0.17% | 16.25% | 16.43% | 9.07% | -0.82% | 362 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $549.64 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.79 | 0.70% | 1.00% | -0.30% | 13.25% | 13.58% | 29.98% | -5.66% | 362 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $549.64 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $32.47 | 0.65% | 1.00% | -0.35% | 11.21% | 11.59% | 9.25% | -0.65% | 362 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $549.64 |
| Growth Accelerated Plus ETF | July | QQQ | $30.55 | 1.39% | 1.72% | -0.34% | 17.42% | 17.80% | - | - | 362 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $487.37 |
| U.S. Equity Accelerated ETF | July | SPY | $32.59 | 0.97% | 1.00% | -0.03% | 15.25% | 15.28% | - | - | 362 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $549.64 |
| U.S. Equity Power Buffer ETF | July | SPY | $39.11 | 0.67% | 1.00% | -0.32% | 12.58% | 12.93% | 15.16% | -0.68% | 362 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $549.64 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $31.70 | 0.98% | 1.00% | -0.02% | 14.13% | 14.14% | - | - | 362 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $549.64 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.61 | 0.01% | 0.02% | -0.02% | 18.34% | 18.35% | 15.01% | -0.01% | 362 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $202.94 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.85 | -1.61% | -0.58% | -1.04% | 25.16% | 26.47% | 10.10% | 0.00% | 362 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $91.59 |
| Growth-100 Power Buffer ETF | July | QQQ | $59.94 | 0.90% | 1.72% | -0.82% | 14.23% | 15.16% | 15.54% | -0.90% | 362 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $487.37 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.86 | 0.42% | 1.00% | - | - | - | 9.48% | -0.42% | 362 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.83 | 0.27% | 1.00% | - | - | - | 15.57% | -0.27% | 362 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $24.88 | 0.36% | 1.03% | - | - | - | - | - | 362 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $24.79 | -0.02% | 1.03% | - | - | - | - | - | 362 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $24.83 | 0.08% | 1.03% | - | - | - | - | - | 362 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $24.84 | 0.22% | 1.03% | - | - | - | - | - | 362 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $25.16 | 0.16% | -2.01% | 2.17% | 23.21% | 20.47% | 13.02% | -0.24% | 332 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.55 |
| Growth-100 Power Buffer ETF | June | QQQ | $26.04 | 3.93% | 8.13% | -4.20% | 7.36% | 11.63% | 17.54% | -3.85% | 332 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $487.37 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.26 | -0.26% | -1.38% | 1.12% | 19.67% | 18.25% | 14.00% | 0.00% | 332 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $202.94 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.16 | 2.62% | 4.22% | -1.60% | 9.69% | 11.33% | 30.13% | -7.50% | 332 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $549.64 |
| U.S. Equity Power Buffer ETF | June | SPY | $35.77 | 2.42% | 4.22% | -1.80% | 8.79% | 10.63% | 16.01% | -2.44% | 332 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $549.64 |
| U.S. Equity Buffer ETF | June | SPY | $39.30 | 3.06% | 4.22% | -1.16% | 11.92% | 13.11% | 9.65% | -3.04% | 332 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $549.64 |
| Intl Developed Power Buffer ETF | May | EFA | $25.73 | 3.62% | 2.95% | 0.67% | 17.48% | 16.57% | 13.79% | -3.65% | 301 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.55 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.07 | 5.42% | 9.49% | -4.07% | 5.17% | 9.09% | 30.61% | -10.02% | 301 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $549.64 |
| U.S. Equity Power Buffer ETF | May | SPY | $34.29 | 5.03% | 9.49% | -4.47% | 4.39% | 8.69% | 17.45% | -4.92% | 301 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $549.64 |
| U.S. Equity Buffer ETF | May | SPY | $38.20 | 6.61% | 9.49% | -2.89% | 7.96% | 10.75% | 10.55% | -6.33% | 301 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $549.64 |
| U.S. Equity Power Buffer ETF | April | SPY | $34.83 | 3.77% | 5.08% | -1.31% | 8.93% | 10.10% | 15.28% | -3.83% | 271 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $549.64 |
| U.S. Equity Buffer ETF | April | SPY | $41.75 | 4.34% | 5.08% | -0.74% | 12.60% | 13.20% | 9.04% | -4.36% | 271 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $549.64 |
| Growth Accelerated Plus ETF | April | QQQ | $35.24 | 7.96% | 9.76% | -1.80% | 9.47% | 11.10% | - | - | 271 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $487.37 |
| U.S. Equity Accelerated ETF | April | SPY | $33.28 | 5.47% | 5.08% | 0.40% | 11.73% | 11.10% | - | - | 271 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $549.64 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $32.57 | 5.17% | 5.08% | 0.09% | 10.35% | 10.05% | - | - | 271 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $549.64 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $32.45 | 3.95% | 5.08% | -1.13% | 7.40% | 8.37% | 9.40% | -4.00% | 271 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $549.64 |
| Emerging Markets Power Buffer ETF | April | EEM | $26.12 | 3.83% | 5.60% | -1.76% | 10.44% | 12.08% | 15.58% | -3.92% | 271 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.38 |
| Intl Developed Power Buffer ETF | April | EFA | $27.36 | 0.90% | -0.39% | 1.29% | 17.26% | 15.54% | 13.56% | -1.11% | 271 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.55 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.21 | 3.81% | 5.08% | -1.27% | 9.65% | 10.79% | 29.46% | -8.69% | 271 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $549.64 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.77 | -1.00% | -3.50% | 2.50% | 22.75% | 19.44% | 12.72% | 0.00% | 271 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $202.94 |
| Growth-100 Power Buffer ETF | April | QQQ | $48.01 | 5.64% | 9.77% | -4.13% | 6.25% | 10.20% | 17.02% | -5.54% | 271 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $487.37 |
| Premium Income 15 Buffer ETF | April | SPY | $25.06 | 0.54% | 5.08% | - | - | - | 18.57% | -0.54% | 271 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 9 Buffer ETF | April | SPY | $25.09 | 0.68% | 5.08% | - | - | - | 12.72% | -0.68% | 271 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 10 Barrier ETF | April | SPX | $24.73 | 0.83% | 5.00% | - | - | - | - | - | 271 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.66 | 0.57% | 5.00% | - | - | - | - | - | 271 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.56 | 0.12% | 5.00% | - | - | - | - | - | 271 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.63 | 0.39% | 5.00% | - | - | - | - | - | 271 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $26.00 | 3.46% | 2.98% | 0.48% | 15.85% | 15.02% | 13.82% | -3.64% | 240 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.55 |
| U.S. Equity Buffer ETF | March | SPY | $43.47 | 6.74% | 8.18% | -1.44% | 9.30% | 10.51% | 9.30% | -6.58% | 240 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $549.64 |
| U.S. Equity Power Buffer ETF | March | SPY | $38.16 | 5.40% | 8.18% | -2.78% | 5.44% | 7.94% | 16.03% | -5.40% | 240 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $549.64 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $33.85 | 5.59% | 8.18% | -2.59% | 6.11% | 8.45% | 29.62% | -10.30% | 240 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $549.64 |
| Intl Developed Power Buffer ETF | February | EFA | $26.34 | 5.36% | 6.05% | -0.69% | 10.83% | 11.20% | 14.40% | -5.45% | 212 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.55 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.80 | 7.10% | 13.83% | -6.73% | -0.21% | 5.73% | 31.27% | -11.63% | 212 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $549.64 |
| U.S. Equity Power Buffer ETF | February | SPY | $35.24 | 6.87% | 13.83% | -6.96% | -0.51% | 5.63% | 18.56% | -6.76% | 212 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $549.64 |
| U.S. Equity Buffer ETF | February | SPY | $40.85 | 9.09% | 13.82% | -4.73% | 2.72% | 6.84% | 11.38% | -8.67% | 212 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $549.64 |
| U.S. Equity Buffer ETF | January | SPY | $45.34 | 10.90% | 15.64% | -4.74% | 2.04% | 6.00% | 11.08% | -10.23% | 181 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $549.64 |
| U.S. Equity Power Buffer ETF | January | SPY | $40.39 | 8.56% | 15.64% | -7.08% | -1.21% | 4.83% | 18.21% | -8.29% | 181 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $549.64 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.24 | 8.27% | 15.64% | -7.37% | -1.47% | 4.84% | 31.14% | -12.65% | 181 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $549.64 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $34.97 | 2.12% | 1.11% | 1.01% | 17.19% | 15.63% | 13.45% | -2.48% | 181 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $202.94 |
| Growth-100 Power Buffer ETF | January | QQQ | $45.64 | 9.61% | 19.01% | -9.40% | -2.45% | 5.51% | 19.41% | -9.17% | 181 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $487.37 |
| Emerging Markets Power Buffer ETF | January | EEM | $30.21 | 5.67% | 7.88% | -2.21% | 8.06% | 9.87% | 15.39% | -5.82% | 181 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.38 |
| Intl Developed Power Buffer ETF | January | EFA | $31.75 | 4.55% | 5.57% | -1.03% | 8.91% | 9.55% | 14.71% | -4.78% | 181 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $79.55 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.75 | 7.80% | 15.64% | -7.85% | -2.54% | 4.15% | 13.68% | -7.63% | 181 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $549.64 |
| U.S. Equity Accelerated ETF | January | SPY | $27.26 | 11.24% | 15.64% | -4.40% | 1.35% | 4.96% | - | - | 181 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $549.64 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.63 | 10.34% | 15.65% | -5.31% | 0.19% | 4.61% | - | - | 181 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $549.64 |
| Growth Accelerated Plus ETF | January | QQQ | $23.87 | 12.67% | 19.01% | -6.34% | 0.26% | 5.50% | - | - | 181 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $487.37 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.14 | 0.44% | 1.00% | -0.55% | 3.96% | 4.53% | 99.55% | -0.45% | 181 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $549.64 |
| Premium Income 40 Barrier ETF | January | SPX | $24.66 | 0.33% | 15.80% | - | - | - | - | - | 181 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.57% | 15.80% | - | - | - | - | - | 181 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $24.82 | 0.96% | 15.80% | - | - | - | - | - | 181 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $24.92 | 1.38% | 15.80% | - | - | - | - | - | 181 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.68 | 0.82% | 15.80% | - | - | - | 20.61% | -0.81% | 181 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Premium Income 15 Buffer ETF | January | SPY | $24.63 | 0.59% | 15.80% | - | - | - | 26.01% | -0.59% | 181 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Intl Developed Power Buffer ETF | December | EFA | $27.26 | 9.06% | 9.85% | -0.78% | 8.44% | 8.72% | 13.80% | -8.81% | 150 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $79.55 |
| U.S. Equity Buffer ETF | December | SPY | $42.08 | 13.47% | 20.43% | -6.95% | -1.39% | 4.18% | 12.09% | -12.34% | 150 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $549.64 |
| U.S. Equity Power Buffer ETF | December | SPY | $37.63 | 9.94% | 20.43% | -10.49% | -5.21% | 3.37% | 19.91% | -9.51% | 150 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $549.64 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.36 | 9.97% | 20.43% | -10.46% | -5.13% | 3.43% | 31.95% | -14.08% | 150 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $549.64 |
| Intl Developed Power Buffer ETF | November | EFA | $28.62 | 14.71% | 18.87% | -4.16% | 1.05% | 4.14% | 15.10% | -13.40% | 120 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $79.55 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.38 | 12.47% | 31.43% | -18.96% | -12.17% | 2.10% | 34.47% | -16.07% | 120 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $549.64 |
| U.S. Equity Power Buffer ETF | November | SPY | $36.36 | 12.69% | 31.43% | -18.74% | -11.92% | 2.20% | 23.53% | -11.79% | 120 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $549.64 |
| U.S. Equity Buffer ETF | November | SPY | $37.47 | 17.17% | 31.43% | -14.26% | -8.27% | 2.36% | 15.57% | -15.19% | 120 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $549.64 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.32 | 12.55% | 28.58% | -16.02% | -10.54% | 1.59% | 33.25% | -16.20% | 89 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
| $427.48 | $30.49 | $549.64 |
| U.S. Equity Power Buffer ETF | October | SPY | $38.37 | 13.04% | 28.58% | -15.54% | -10.17% | 1.58% | 21.76% | -12.14% | 89 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
| $427.48 | $33.94 | $549.64 |
| U.S. Equity Buffer ETF | October | SPY | $41.68 | 17.46% | 28.57% | -11.12% | -6.43% | 1.83% | 13.76% | -15.46% | 89 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
| $427.49 | $35.48 | $549.64 |
| Growth Accelerated Plus ETF | October | QQQ | $27.54 | 19.20% | 36.03% | -16.84% | -10.50% | 1.54% | - | - | 89 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
| $358.27 | $23.10 | $487.37 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.33 | 15.06% | 28.59% | -13.53% | -8.61% | 1.54% | - | - | 89 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
| $427.45 | $24.62 | $549.64 |
| U.S. Equity Accelerated ETF | October | SPY | $29.17 | 16.22% | 28.58% | -12.36% | -7.62% | 1.61% | - | - | 89 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
| $427.48 | $25.10 | $549.64 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.30 | 11.86% | 28.58% | -16.72% | -11.18% | 1.49% | 18.03% | -11.20% | 89 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
| $427.47 | $26.19 | $549.64 |
| Intl Developed Power Buffer ETF | October | EFA | $29.61 | 12.90% | 15.42% | -2.52% | 2.48% | 4.13% | 14.28% | -12.07% | 89 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
| $68.92 | $26.22 | $79.55 |
| Emerging Markets Power Buffer ETF | October | EEM | $25.32 | 12.64% | 14.31% | -1.67% | 5.48% | 6.36% | 13.74% | -11.90% | 89 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
| $37.95 | $22.47 | $43.38 |
| Growth-100 Power Buffer ETF | October | QQQ | $49.13 | 15.60% | 36.03% | -20.43% | -13.12% | 1.64% | 23.42% | -14.10% | 89 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
| $358.27 | $42.49 | $487.37 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $28.65 | 11.70% | 14.82% | -3.13% | 3.72% | 6.03% | 14.90% | -11.07% | 89 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
| $176.74 | $25.65 | $202.94 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.14 | 0.60% | 1.85% | -1.25% | 1.63% | 2.90% | 11.04% | -0.60% | 89 days | ebuf | 3.52% | 6/30/2024 | 9/30/2024 |
| $42.59 | $24.99 | $43.38 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.12 | 0.04% | 0.02% | 0.02% | 4.33% | 4.31% | 9.98% | -0.05% | 89 days | rbuf | 4.36% | 6/30/2024 | 9/30/2024 |
| $202.89 | $25.11 | $202.94 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.16 | 0.56% | 1.56% | -1.00% | 1.79% | 2.80% | 10.82% | -0.56% | 89 days | ibuf | 3.38% | 6/30/2024 | 9/30/2024 |
| $78.33 | $25.02 | $79.55 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.01 | 0.54% | 1.72% | -1.18% | 2.23% | 3.42% | 10.98% | -0.55% | 89 days | qbuf | 3.99% | 6/30/2024 | 9/30/2024 |
| $479.11 | $24.87 | $487.37 |
| Growth Accelerated ETF | Quarterly | QQQ | $31.31 | 1.40% | 1.72% | -0.32% | 6.35% | 6.68% | - | - | 89 days | xdqq | 8.18% | 6/30/2024 | 9/30/2024 |
| $479.11 | $30.87 | $487.37 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $33.49 | 0.84% | 1.00% | -0.15% | 4.78% | 4.93% | - | - | 89 days | xdsq | 5.82% | 6/30/2024 | 9/30/2024 |
| $544.22 | $33.21 | $549.64 |
| Defined Wealth Shield ETF | Quarterly | SPY | $30.13 | 0.30% | 1.00% | -0.69% | 1.72% | 2.41% | 20.48% | -0.31% | 89 days | balt | 2.73% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.04 | $549.64 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.43 | 0.39% | 1.00% | -0.61% | 2.32% | 2.93% | 10.49% | -0.40% | 89 days | zalt | 3.34% | 6/30/2024 | 9/30/2024 |
| $544.20 | $28.32 | $549.64 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.29 | 0.74% | 1.00% | -0.26% | 5.59% | 5.86% | 10.14% | -5.70% | 89 days | ealt | 6.64% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.07 | $549.64 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.77 | -0.40% | -0.58% | 0.17% | 14.29% | 14.08% | 95.38% | -4.62% | 89 days | tfjl | 13.63% | 6/30/2024 | 9/30/2024 |
| $92.12 | $19.85 | $91.59 |
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $27.27 | 6.01% | 23.26% | -17.25% | -9.30% | 5.45% | 84.89% | -15.11% | 89 days | tslh | 11.79% | 6/30/2024 | 9/30/2024 |
| $195.68 | $25.72 | $241.19 |
| Premium Income 40 Barrier ETF | October | SPX | $23.94 | 0.48% | 28.65% | - | - | - | - | - | 89 days | octq | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 30 Barrier ETF | October | SPX | $23.99 | 0.69% | 28.65% | - | - | - | - | - | 89 days | octj | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 20 Barrier ETF | October | SPX | $24.05 | 0.97% | 28.65% | - | - | - | - | - | 89 days | octh | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 10 Barrier ETF | October | SPX | $24.11 | 1.22% | 28.65% | - | - | - | - | - | 89 days | octd | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 9 Buffer ETF | October | SPY | $23.95 | 0.88% | 28.58% | - | - | - | 28.35% | -0.88% | 89 days | hoct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.74 | - |
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.72% | 28.58% | - | - | - | 33.18% | -0.71% | 89 days | loct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.73 | - |
| Intl Developed Power Buffer ETF | September | EFA | $27.63 | 10.63% | 11.21% | -0.58% | 7.27% | 7.12% | 13.24% | -10.33% | 59 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
| $71.53 | $24.97 | $79.55 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $33.85 | 12.55% | 22.05% | -9.50% | -6.08% | 1.18% | 30.48% | -16.26% | 59 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
| $450.35 | $30.07 | $549.64 |
| U.S. Equity Power Buffer ETF | September | SPY | $37.58 | 12.89% | 22.05% | -9.16% | -5.80% | 1.17% | 18.27% | -12.09% | 59 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
| $450.35 | $33.28 | $549.64 |
| U.S. Equity Buffer ETF | September | SPY | $40.84 | 17.06% | 22.04% | -4.98% | -1.87% | 1.64% | 10.19% | -15.24% | 59 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
| $450.36 | $34.88 | $549.64 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $33.73 | 13.45% | 20.06% | -6.61% | -4.33% | 0.51% | 28.86% | -17.00% | 28 days | uaug | 14.86% | 7/31/2023 | 7/31/2024 |
| $457.79 | $29.73 | $549.64 |
| U.S. Equity Power Buffer ETF | August | SPY | $36.61 | 13.80% | 20.06% | -6.26% | -4.03% | 0.51% | 16.34% | -12.86% | 28 days | paug | 15.22% | 7/31/2023 | 7/31/2024 |
| $457.79 | $32.17 | $549.64 |
| U.S. Equity Buffer ETF | August | SPY | $40.82 | 17.95% | 20.06% | -2.11% | 0.23% | 1.29% | 8.25% | -15.95% | 28 days | baug | 20.34% | 7/31/2023 | 7/31/2024 |
| $457.80 | $34.61 | $549.64 |