| 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 | $25.99 | 1.03% | 1.92% | -0.89% | 15.97% | 16.98% | 98.97% | -1.03% | 725 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $554.68 |
| Equity Defined Protection ETF | April 2026 | SPY | $25.42 | 2.81% | 6.04% | -3.23% | 11.28% | 14.57% | 97.06% | -2.94% | 634 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $554.68 |
| Equity Defined Protection ETF | January 2026 | SPY | $25.42 | 4.48% | 16.70% | -12.22% | -0.76% | 10.44% | 95.31% | -4.69% | 544 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $554.68 |
| Equity Defined Protection ETF | July 2025 | SPY | $26.91 | 8.23% | 23.03% | -14.81% | -5.21% | 6.99% | 91.63% | -8.37% | 360 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $554.68 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.13 | 0.79% | 1.92% | -1.13% | 7.44% | 8.63% | 99.20% | -0.80% | 360 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $554.68 |
| Intl Developed Power Buffer ETF | July | EFA | $28.49 | 1.30% | 2.25% | -0.95% | 14.23% | 15.29% | 15.58% | -1.29% | 360 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $80.09 |
| Emerging Markets Power Buffer ETF | July | EEM | $24.78 | 0.86% | 2.44% | -1.58% | 12.65% | 14.41% | 16.16% | -0.86% | 360 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.63 |
| U.S. Equity Buffer ETF | July | SPY | $42.37 | 1.45% | 1.92% | -0.47% | 15.19% | 15.72% | 9.28% | -1.44% | 360 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $554.68 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.97 | 1.25% | 1.92% | -0.67% | 12.22% | 12.96% | 30.04% | -6.18% | 360 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $554.68 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $32.59 | 1.02% | 1.93% | -0.91% | 10.20% | 11.18% | 9.70% | -1.02% | 360 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $554.68 |
| Growth Accelerated Plus ETF | July | QQQ | $30.87 | 2.46% | 3.57% | -1.11% | 15.32% | 16.56% | - | - | 360 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $496.23 |
| U.S. Equity Accelerated ETF | July | SPY | $32.77 | 1.53% | 1.92% | -0.40% | 14.20% | 14.64% | - | - | 360 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $554.68 |
| U.S. Equity Power Buffer ETF | July | SPY | $39.30 | 1.15% | 1.92% | -0.77% | 11.56% | 12.40% | 15.45% | -1.15% | 360 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $554.68 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $31.86 | 1.51% | 1.93% | -0.42% | 13.09% | 13.55% | - | - | 360 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $554.68 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.47 | -0.50% | -1.00% | 0.50% | 19.57% | 18.95% | 14.63% | 0.00% | 360 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $200.86 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.99 | -0.94% | 0.45% | -1.39% | 23.89% | 25.61% | 10.34% | 0.00% | 360 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $92.53 |
| Growth-100 Power Buffer ETF | July | QQQ | $60.46 | 1.78% | 3.57% | -1.80% | 12.19% | 14.16% | 16.18% | -1.76% | 360 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $496.23 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.90 | 0.59% | 1.92% | - | - | - | 10.13% | -0.59% | 360 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.40% | 1.92% | - | - | - | 16.20% | -0.40% | 360 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $24.93 | 0.57% | 1.95% | - | - | - | - | - | 360 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $24.82 | 0.10% | 1.95% | - | - | - | - | - | 360 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $24.85 | 0.14% | 1.95% | - | - | - | - | - | 360 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $24.88 | 0.36% | 1.95% | - | - | - | - | - | 360 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $25.28 | 0.62% | -1.34% | 1.96% | 22.38% | 19.92% | 13.15% | -0.69% | 330 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $80.09 |
| Growth-100 Power Buffer ETF | June | QQQ | $26.19 | 4.55% | 10.10% | -5.55% | 5.44% | 10.96% | 18.37% | -4.43% | 330 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $496.23 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.13 | -0.77% | -2.39% | 1.62% | 20.90% | 18.86% | 13.62% | 0.00% | 330 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $200.86 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.30 | 3.05% | 5.18% | -2.13% | 8.69% | 10.86% | 30.31% | -7.89% | 330 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $554.68 |
| U.S. Equity Power Buffer ETF | June | SPY | $35.92 | 2.84% | 5.18% | -2.34% | 7.80% | 10.18% | 16.35% | -2.84% | 330 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $554.68 |
| U.S. Equity Buffer ETF | June | SPY | $39.49 | 3.57% | 5.18% | -1.61% | 10.90% | 12.54% | 9.96% | -3.52% | 330 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $554.68 |
| Intl Developed Power Buffer ETF | May | EFA | $25.86 | 4.15% | 3.65% | 0.50% | 16.69% | 15.98% | 13.86% | -4.14% | 299 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $80.09 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.18 | 5.78% | 10.50% | -4.72% | 4.21% | 8.71% | 30.84% | -10.34% | 299 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $554.68 |
| U.S. Equity Power Buffer ETF | May | SPY | $34.38 | 5.30% | 10.50% | -5.20% | 3.44% | 8.40% | 17.90% | -5.18% | 299 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $554.68 |
| U.S. Equity Buffer ETF | May | SPY | $38.37 | 7.08% | 10.50% | -3.42% | 6.98% | 10.25% | 10.89% | -6.75% | 299 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $554.68 |
| U.S. Equity Power Buffer ETF | April | SPY | $34.98 | 4.21% | 6.04% | -1.83% | 7.94% | 9.62% | 15.59% | -4.25% | 269 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $554.68 |
| U.S. Equity Buffer ETF | April | SPY | $42.04 | 5.05% | 6.04% | -0.99% | 11.58% | 12.43% | 9.17% | -5.01% | 269 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $554.68 |
| Growth Accelerated Plus ETF | April | QQQ | $35.49 | 8.73% | 11.76% | -3.03% | 7.52% | 10.31% | - | - | 269 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $496.23 |
| U.S. Equity Accelerated ETF | April | SPY | $33.44 | 6.00% | 6.04% | -0.04% | 10.71% | 10.55% | - | - | 269 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $554.68 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $32.72 | 5.66% | 6.05% | -0.39% | 9.35% | 9.55% | - | - | 269 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $554.68 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $32.55 | 4.25% | 6.05% | -1.79% | 6.43% | 8.05% | 9.90% | -4.29% | 269 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $554.68 |
| Emerging Markets Power Buffer ETF | April | EEM | $26.21 | 4.19% | 6.21% | -2.01% | 9.80% | 11.69% | 15.71% | -4.26% | 269 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.63 |
| Intl Developed Power Buffer ETF | April | EFA | $27.48 | 1.34% | 0.29% | 1.06% | 16.46% | 15.03% | 13.69% | -1.55% | 269 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $80.09 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.36 | 4.32% | 6.04% | -1.72% | 8.65% | 10.24% | 29.56% | -9.14% | 269 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $554.68 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.59 | -1.58% | -4.49% | 2.91% | 24.02% | 20.14% | 12.40% | 0.00% | 269 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $200.86 |
| Growth-100 Power Buffer ETF | April | QQQ | $48.33 | 6.34% | 11.76% | -5.42% | 4.36% | 9.47% | 17.77% | -6.17% | 269 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $496.23 |
| Premium Income 15 Buffer ETF | April | SPY | $25.08 | 0.64% | 6.04% | - | - | - | 19.21% | -0.64% | 269 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 9 Buffer ETF | April | SPY | $25.12 | 0.80% | 6.04% | - | - | - | 13.39% | -0.80% | 269 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 10 Barrier ETF | April | SPX | $24.77 | 0.99% | 5.96% | - | - | - | - | - | 269 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.69 | 0.71% | 5.96% | - | - | - | - | - | 269 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.58 | 0.20% | 5.96% | - | - | - | - | - | 269 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.66 | 0.51% | 5.96% | - | - | - | - | - | 269 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $26.13 | 3.96% | 3.68% | 0.28% | 15.07% | 14.46% | 13.91% | -4.10% | 238 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $80.09 |
| U.S. Equity Buffer ETF | March | SPY | $43.69 | 7.28% | 9.17% | -1.89% | 8.31% | 9.95% | 9.59% | -7.06% | 238 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $554.68 |
| U.S. Equity Power Buffer ETF | March | SPY | $38.29 | 5.76% | 9.17% | -3.41% | 4.48% | 7.57% | 16.42% | -5.72% | 238 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $554.68 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $33.99 | 6.01% | 9.17% | -3.16% | 5.15% | 8.01% | 29.80% | -10.66% | 238 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $554.68 |
| Intl Developed Power Buffer ETF | February | EFA | $26.47 | 5.86% | 6.77% | -0.91% | 10.08% | 10.67% | 14.49% | -5.90% | 210 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $80.09 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.88 | 7.37% | 14.87% | -7.50% | -1.11% | 5.46% | 31.56% | -11.86% | 210 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $554.68 |
| U.S. Equity Power Buffer ETF | February | SPY | $35.32 | 7.11% | 14.87% | -7.76% | -1.42% | 5.39% | 19.03% | -6.98% | 210 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $554.68 |
| U.S. Equity Buffer ETF | February | SPY | $40.98 | 9.45% | 14.87% | -5.41% | 1.79% | 6.48% | 11.80% | -8.97% | 210 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $554.68 |
| U.S. Equity Buffer ETF | January | SPY | $45.48 | 11.24% | 16.70% | -5.46% | 1.11% | 5.66% | 11.51% | -10.51% | 179 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $554.68 |
| U.S. Equity Power Buffer ETF | January | SPY | $40.47 | 8.77% | 16.70% | -7.92% | -2.11% | 4.62% | 18.69% | -8.47% | 179 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $554.68 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.33 | 8.53% | 16.70% | -8.17% | -2.36% | 4.58% | 31.43% | -12.87% | 179 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $554.68 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $34.75 | 1.50% | 0.07% | 1.42% | 18.40% | 16.34% | 13.18% | -1.88% | 179 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $200.86 |
| Growth-100 Power Buffer ETF | January | QQQ | $45.79 | 9.98% | 21.17% | -11.19% | -4.20% | 5.15% | 20.37% | -9.48% | 179 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $496.23 |
| Emerging Markets Power Buffer ETF | January | EEM | $30.28 | 5.93% | 8.51% | -2.57% | 7.44% | 9.59% | 15.60% | -6.06% | 179 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.63 |
| Intl Developed Power Buffer ETF | January | EFA | $31.89 | 5.01% | 6.29% | -1.28% | 8.18% | 9.06% | 14.83% | -5.21% | 179 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $80.09 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.79 | 7.95% | 16.70% | -8.75% | -3.43% | 3.99% | 14.25% | -7.77% | 179 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $554.68 |
| U.S. Equity Accelerated ETF | January | SPY | $27.32 | 11.49% | 16.70% | -5.21% | 0.43% | 4.72% | - | - | 179 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $554.68 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.68 | 10.54% | 16.71% | -6.16% | -0.72% | 4.41% | - | - | 179 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $554.68 |
| Growth Accelerated Plus ETF | January | QQQ | $23.95 | 13.05% | 21.17% | -8.12% | -1.53% | 5.14% | - | - | 179 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $496.23 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.21 | 0.73% | 1.92% | -1.19% | 3.02% | 4.23% | 99.26% | -0.74% | 179 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $554.68 |
| Premium Income 40 Barrier ETF | January | SPX | $24.67 | 0.37% | 16.86% | - | - | - | - | - | 179 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $24.74 | 0.63% | 16.86% | - | - | - | - | - | 179 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $24.83 | 1.02% | 16.86% | - | - | - | - | - | 179 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $24.94 | 1.46% | 16.86% | - | - | - | - | - | 179 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.75 | 1.08% | 16.87% | - | - | - | 21.06% | -1.07% | 179 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Premium Income 15 Buffer ETF | January | SPY | $24.64 | 0.65% | 16.87% | - | - | - | 26.62% | -0.65% | 179 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Intl Developed Power Buffer ETF | December | EFA | $27.40 | 9.62% | 10.59% | -0.97% | 7.71% | 8.15% | 13.85% | -9.29% | 148 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $80.09 |
| U.S. Equity Buffer ETF | December | SPY | $42.18 | 13.73% | 21.53% | -7.80% | -2.29% | 3.94% | 12.58% | -12.54% | 148 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $554.68 |
| U.S. Equity Power Buffer ETF | December | SPY | $37.68 | 10.09% | 21.53% | -11.45% | -6.07% | 3.23% | 20.42% | -9.64% | 148 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $554.68 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.41 | 10.13% | 21.53% | -11.41% | -5.99% | 3.27% | 32.31% | -14.21% | 148 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $554.68 |
| Intl Developed Power Buffer ETF | November | EFA | $28.72 | 15.11% | 19.68% | -4.57% | 0.37% | 3.77% | 15.27% | -13.71% | 118 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $80.09 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.40 | 12.56% | 32.64% | -20.08% | -12.96% | 2.02% | 34.86% | -16.14% | 118 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $554.68 |
| U.S. Equity Power Buffer ETF | November | SPY | $36.39 | 12.77% | 32.64% | -19.87% | -12.72% | 2.12% | 24.05% | -11.86% | 118 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $554.68 |
| U.S. Equity Buffer ETF | November | SPY | $37.50 | 17.26% | 32.63% | -15.37% | -9.10% | 2.27% | 16.13% | -15.26% | 118 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $554.68 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.36 | 12.67% | 29.76% | -17.09% | -11.36% | 1.48% | 33.62% | -16.29% | 87 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
| $427.48 | $30.49 | $554.68 |
| U.S. Equity Power Buffer ETF | October | SPY | $38.40 | 13.11% | 29.76% | -16.64% | -10.99% | 1.51% | 22.29% | -12.20% | 87 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
| $427.48 | $33.94 | $554.68 |
| U.S. Equity Buffer ETF | October | SPY | $41.72 | 17.58% | 29.75% | -12.17% | -7.28% | 1.71% | 14.31% | -15.56% | 87 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
| $427.49 | $35.48 | $554.68 |
| Growth Accelerated Plus ETF | October | QQQ | $27.56 | 19.30% | 38.51% | -19.20% | -12.10% | 1.45% | - | - | 87 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
| $358.27 | $23.10 | $496.23 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.35 | 15.12% | 29.76% | -14.65% | -9.44% | 1.48% | - | - | 87 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
| $427.45 | $24.62 | $554.68 |
| U.S. Equity Accelerated ETF | October | SPY | $29.19 | 16.30% | 29.76% | -13.46% | -8.46% | 1.53% | - | - | 87 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
| $427.48 | $25.10 | $554.68 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.31 | 11.91% | 29.76% | -17.85% | -11.99% | 1.44% | 18.62% | -11.25% | 87 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
| $427.47 | $26.19 | $554.68 |
| Intl Developed Power Buffer ETF | October | EFA | $29.74 | 13.40% | 16.21% | -2.81% | 1.79% | 3.66% | 14.39% | -12.47% | 87 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
| $68.92 | $26.22 | $80.09 |
| Emerging Markets Power Buffer ETF | October | EEM | $25.47 | 13.33% | 14.97% | -1.64% | 4.87% | 5.70% | 13.62% | -12.45% | 87 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
| $37.95 | $22.47 | $43.63 |
| Growth-100 Power Buffer ETF | October | QQQ | $49.17 | 15.71% | 38.51% | -22.80% | -14.67% | 1.54% | 24.45% | -14.18% | 87 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
| $358.27 | $42.49 | $496.23 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $28.47 | 10.99% | 13.65% | -2.65% | 4.80% | 6.70% | 14.70% | -10.51% | 87 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
| $176.74 | $25.65 | $200.86 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.19 | 0.80% | 2.44% | -1.64% | 1.05% | 2.69% | 11.34% | -0.81% | 87 days | ebuf | 3.52% | 6/30/2024 | 9/30/2024 |
| $42.59 | $24.99 | $43.63 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.07 | -0.16% | -1.00% | 0.84% | 5.41% | 4.52% | 9.24% | 0.00% | 87 days | rbuf | 4.36% | 6/30/2024 | 9/30/2024 |
| $202.89 | $25.11 | $200.86 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.22 | 0.80% | 2.25% | -1.45% | 1.11% | 2.55% | 11.17% | -0.80% | 87 days | ibuf | 3.38% | 6/30/2024 | 9/30/2024 |
| $78.33 | $25.02 | $80.09 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.11 | 0.94% | 3.57% | -2.63% | 0.40% | 3.01% | 12.16% | -0.95% | 87 days | qbuf | 3.99% | 6/30/2024 | 9/30/2024 |
| $479.11 | $24.87 | $496.23 |
| Growth Accelerated ETF | Quarterly | QQQ | $31.60 | 2.36% | 3.57% | -1.22% | 4.45% | 5.68% | - | - | 87 days | xdqq | 8.18% | 6/30/2024 | 9/30/2024 |
| $479.11 | $30.87 | $496.23 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $33.68 | 1.42% | 1.92% | -0.51% | 3.82% | 4.33% | - | - | 87 days | xdsq | 5.82% | 6/30/2024 | 9/30/2024 |
| $544.22 | $33.21 | $554.68 |
| Defined Wealth Shield ETF | Quarterly | SPY | $30.20 | 0.52% | 1.92% | -1.40% | 0.79% | 2.19% | 20.98% | -0.53% | 87 days | balt | 2.73% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.04 | $554.68 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.51 | 0.67% | 1.93% | -1.25% | 1.39% | 2.64% | 11.02% | -0.68% | 87 days | zalt | 3.34% | 6/30/2024 | 9/30/2024 |
| $544.20 | $28.32 | $554.68 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.49 | 1.38% | 1.92% | -0.54% | 4.63% | 5.17% | 10.30% | -6.31% | 87 days | ealt | 6.64% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.07 | $554.68 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.93 | 0.38% | 0.45% | -0.07% | 13.13% | 13.19% | 94.63% | -5.37% | 87 days | tfjl | 13.63% | 6/30/2024 | 9/30/2024 |
| $92.12 | $19.85 | $92.53 |
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $27.54 | 7.08% | 28.38% | -21.30% | -12.92% | 4.39% | 84.04% | -15.96% | 87 days | tslh | 11.79% | 6/30/2024 | 9/30/2024 |
| $195.68 | $25.72 | $251.21 |
| Premium Income 40 Barrier ETF | October | SPX | $23.95 | 0.52% | 29.82% | - | - | - | - | - | 87 days | octq | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 30 Barrier ETF | October | SPX | $24.00 | 0.73% | 29.82% | - | - | - | - | - | 87 days | octj | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 20 Barrier ETF | October | SPX | $24.06 | 0.99% | 29.82% | - | - | - | - | - | 87 days | octh | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 10 Barrier ETF | October | SPX | $24.12 | 1.26% | 29.82% | - | - | - | - | - | 87 days | octd | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 9 Buffer ETF | October | SPY | $23.98 | 0.99% | 29.76% | - | - | - | 28.89% | -0.98% | 87 days | hoct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.74 | - |
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.76% | 29.76% | - | - | - | 33.74% | -0.75% | 87 days | loct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.73 | - |
| Intl Developed Power Buffer ETF | September | EFA | $27.80 | 11.31% | 11.97% | -0.65% | 6.55% | 6.45% | 13.20% | -10.89% | 57 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
| $71.53 | $24.97 | $80.09 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $33.88 | 12.66% | 23.17% | -10.50% | -6.93% | 1.07% | 30.88% | -16.35% | 57 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
| $450.35 | $30.07 | $554.68 |
| U.S. Equity Power Buffer ETF | September | SPY | $37.60 | 12.97% | 23.17% | -10.20% | -6.65% | 1.10% | 18.84% | -12.15% | 57 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
| $450.35 | $33.28 | $554.68 |
| U.S. Equity Buffer ETF | September | SPY | $40.92 | 17.31% | 23.16% | -5.86% | -2.76% | 1.42% | 10.69% | -15.42% | 57 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
| $450.36 | $34.88 | $554.68 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $33.76 | 13.55% | 21.16% | -7.61% | -5.20% | 0.41% | 29.28% | -17.08% | 26 days | uaug | 14.86% | 7/31/2023 | 7/31/2024 |
| $457.79 | $29.73 | $554.68 |
| U.S. Equity Power Buffer ETF | August | SPY | $36.65 | 13.92% | 21.16% | -7.24% | -4.91% | 0.40% | 16.89% | -12.96% | 26 days | paug | 15.22% | 7/31/2023 | 7/31/2024 |
| $457.79 | $32.17 | $554.68 |
| U.S. Equity Buffer ETF | August | SPY | $40.98 | 18.41% | 21.16% | -2.75% | -0.68% | 0.89% | 8.61% | -16.29% | 26 days | baug | 20.34% | 7/31/2023 | 7/31/2024 |
| $457.80 | $34.61 | $554.68 |