| 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% | 1.06% | -0.48% | 16.96% | 17.51% | 99.41% | -0.59% | 727 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $550.00 |
| Equity Defined Protection ETF | April 2026 | SPY | $25.32 | 2.43% | 5.15% | -2.72% | 12.22% | 15.00% | 97.43% | -2.57% | 636 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $550.00 |
| Equity Defined Protection ETF | January 2026 | SPY | $25.37 | 4.25% | 15.71% | -11.46% | 0.08% | 10.68% | 95.52% | -4.48% | 546 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $550.00 |
| Equity Defined Protection ETF | July 2025 | SPY | $26.88 | 8.11% | 21.99% | -13.89% | -4.41% | 7.11% | 91.74% | -8.26% | 362 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $550.00 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.06 | 0.52% | 1.06% | -0.54% | 8.36% | 8.93% | 99.48% | -0.52% | 362 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $550.00 |
| Intl Developed Power Buffer ETF | July | EFA | $28.36 | 0.83% | 1.44% | -0.61% | 15.14% | 15.83% | 15.37% | -0.83% | 362 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.46 |
| Emerging Markets Power Buffer ETF | July | EEM | $24.73 | 0.63% | 1.88% | -1.25% | 13.27% | 14.67% | 15.93% | -0.64% | 362 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.39 |
| U.S. Equity Buffer ETF | July | SPY | $42.11 | 0.82% | 1.06% | -0.23% | 16.17% | 16.43% | 9.13% | -0.82% | 362 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $550.00 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.78 | 0.68% | 1.06% | -0.38% | 13.18% | 13.60% | 30.03% | -5.65% | 362 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $550.00 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $32.46 | 0.63% | 1.07% | -0.44% | 11.14% | 11.61% | 9.33% | -0.63% | 362 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $550.00 |
| Growth Accelerated Plus ETF | July | QQQ | $30.59 | 1.52% | 2.03% | -0.51% | 17.07% | 17.65% | - | - | 362 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $488.83 |
| U.S. Equity Accelerated ETF | July | SPY | $32.58 | 0.94% | 1.06% | -0.13% | 15.18% | 15.31% | - | - | 362 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $550.00 |
| U.S. Equity Power Buffer ETF | July | SPY | $39.12 | 0.69% | 1.06% | -0.37% | 12.51% | 12.92% | 15.20% | -0.69% | 362 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $550.00 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $31.69 | 0.95% | 1.07% | -0.12% | 14.05% | 14.18% | - | - | 362 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $550.00 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.54 | -0.25% | -0.48% | 0.23% | 18.94% | 18.66% | 14.83% | 0.00% | 362 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $201.92 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.88 | -1.46% | -0.36% | -1.10% | 24.89% | 26.28% | 10.15% | 0.00% | 362 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $91.79 |
| Growth-100 Power Buffer ETF | July | QQQ | $60.03 | 1.06% | 2.03% | -0.97% | 13.89% | 14.97% | 15.63% | -1.06% | 362 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $488.83 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.86 | 0.42% | 1.02% | - | - | - | 9.50% | -0.42% | 362 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.82 | 0.25% | 1.02% | - | - | - | 15.60% | -0.25% | 362 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $24.89 | 0.41% | 1.06% | - | - | - | - | - | 362 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $24.78 | -0.08% | 1.06% | - | - | - | - | - | 362 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $24.84 | 0.10% | 1.06% | - | - | - | - | - | 362 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $24.85 | 0.24% | 1.06% | - | - | - | - | - | 362 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $25.14 | 0.08% | -2.12% | 2.20% | 23.35% | 20.57% | 13.00% | -0.16% | 332 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.46 |
| Growth-100 Power Buffer ETF | June | QQQ | $26.06 | 4.01% | 8.46% | -4.45% | 7.04% | 11.54% | 17.70% | -3.93% | 332 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $488.83 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.19 | -0.51% | -1.87% | 1.36% | 20.27% | 18.56% | 13.82% | 0.00% | 332 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $201.92 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.16 | 2.61% | 4.29% | -1.69% | 9.62% | 11.34% | 30.19% | -7.48% | 332 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $550.00 |
| U.S. Equity Power Buffer ETF | June | SPY | $35.77 | 2.42% | 4.29% | -1.87% | 8.71% | 10.63% | 16.06% | -2.44% | 332 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $550.00 |
| U.S. Equity Buffer ETF | June | SPY | $39.29 | 3.03% | 4.29% | -1.26% | 11.84% | 13.14% | 9.73% | -3.01% | 332 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $550.00 |
| Intl Developed Power Buffer ETF | May | EFA | $25.71 | 3.54% | 2.83% | 0.71% | 17.62% | 16.66% | 13.77% | -3.57% | 301 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.46 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.06 | 5.41% | 9.57% | -4.16% | 5.10% | 9.11% | 30.66% | -10.01% | 301 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $550.00 |
| U.S. Equity Power Buffer ETF | May | SPY | $34.29 | 5.03% | 9.57% | -4.54% | 4.32% | 8.69% | 17.50% | -4.92% | 301 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $550.00 |
| U.S. Equity Buffer ETF | May | SPY | $38.20 | 6.59% | 9.56% | -2.97% | 7.89% | 10.76% | 10.62% | -6.32% | 301 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $550.00 |
| U.S. Equity Power Buffer ETF | April | SPY | $34.83 | 3.77% | 5.15% | -1.38% | 8.86% | 10.10% | 15.33% | -3.83% | 271 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $550.00 |
| U.S. Equity Buffer ETF | April | SPY | $41.78 | 4.40% | 5.15% | -0.75% | 12.53% | 13.13% | 9.04% | -4.42% | 271 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $550.00 |
| Growth Accelerated Plus ETF | April | QQQ | $35.27 | 8.07% | 10.09% | -2.02% | 9.15% | 10.99% | - | - | 271 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $488.83 |
| U.S. Equity Accelerated ETF | April | SPY | $33.27 | 5.46% | 5.15% | 0.31% | 11.65% | 11.12% | - | - | 271 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $550.00 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $32.57 | 5.17% | 5.15% | 0.02% | 10.28% | 10.05% | - | - | 271 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $550.00 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $32.45 | 3.93% | 5.15% | -1.22% | 7.33% | 8.39% | 9.47% | -3.99% | 271 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $550.00 |
| Emerging Markets Power Buffer ETF | April | EEM | $26.12 | 3.83% | 5.62% | -1.79% | 10.41% | 12.08% | 15.60% | -3.92% | 271 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.39 |
| Intl Developed Power Buffer ETF | April | EFA | $27.35 | 0.86% | -0.50% | 1.36% | 17.39% | 15.58% | 13.50% | -1.08% | 271 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.46 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.21 | 3.81% | 5.15% | -1.34% | 9.58% | 10.79% | 29.50% | -8.69% | 271 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $550.00 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.68 | -1.27% | -3.98% | 2.71% | 23.37% | 19.77% | 12.56% | 0.00% | 271 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $201.92 |
| Growth-100 Power Buffer ETF | April | QQQ | $48.04 | 5.71% | 10.09% | -4.38% | 5.94% | 10.12% | 17.19% | -5.61% | 271 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $488.83 |
| Premium Income 15 Buffer ETF | April | SPY | $25.06 | 0.56% | 5.10% | - | - | - | 18.57% | -0.56% | 271 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 9 Buffer ETF | April | SPY | $25.10 | 0.70% | 5.10% | - | - | - | 12.72% | -0.70% | 271 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 10 Barrier ETF | April | SPX | $24.72 | 0.81% | 5.03% | - | - | - | - | - | 271 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.66 | 0.57% | 5.03% | - | - | - | - | - | 271 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.56 | 0.12% | 5.03% | - | - | - | - | - | 271 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.63 | 0.39% | 5.03% | - | - | - | - | - | 271 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $25.98 | 3.36% | 2.86% | 0.50% | 15.98% | 15.13% | 13.82% | -3.54% | 240 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.46 |
| U.S. Equity Buffer ETF | March | SPY | $43.47 | 6.74% | 8.25% | -1.51% | 9.23% | 10.51% | 9.35% | -6.58% | 240 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $550.00 |
| U.S. Equity Power Buffer ETF | March | SPY | $38.15 | 5.37% | 8.25% | -2.88% | 5.37% | 7.97% | 16.11% | -5.37% | 240 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $550.00 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $33.85 | 5.57% | 8.25% | -2.68% | 6.04% | 8.46% | 29.67% | -10.28% | 240 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $550.00 |
| Intl Developed Power Buffer ETF | February | EFA | $26.32 | 5.28% | 5.93% | -0.65% | 10.96% | 11.29% | 14.39% | -5.37% | 212 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.46 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.80 | 7.10% | 13.90% | -6.80% | -0.27% | 5.73% | 31.30% | -11.63% | 212 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $550.00 |
| U.S. Equity Power Buffer ETF | February | SPY | $35.24 | 6.85% | 13.90% | -7.05% | -0.58% | 5.64% | 18.63% | -6.75% | 212 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $550.00 |
| U.S. Equity Buffer ETF | February | SPY | $40.85 | 9.09% | 13.90% | -4.81% | 2.65% | 6.84% | 11.44% | -8.67% | 212 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $550.00 |
| U.S. Equity Buffer ETF | January | SPY | $45.32 | 10.86% | 15.71% | -4.85% | 1.97% | 6.03% | 11.16% | -10.20% | 181 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $550.00 |
| U.S. Equity Power Buffer ETF | January | SPY | $40.39 | 8.56% | 15.71% | -7.16% | -1.27% | 4.83% | 18.26% | -8.29% | 181 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $550.00 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.24 | 8.27% | 15.71% | -7.45% | -1.53% | 4.84% | 31.17% | -12.65% | 181 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $550.00 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $34.86 | 1.80% | 0.60% | 1.20% | 17.78% | 15.99% | 13.34% | -2.17% | 181 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $201.92 |
| Growth-100 Power Buffer ETF | January | QQQ | $45.65 | 9.64% | 19.37% | -9.72% | -2.74% | 5.48% | 19.59% | -9.20% | 181 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $488.83 |
| Emerging Markets Power Buffer ETF | January | EEM | $30.24 | 5.78% | 7.91% | -2.13% | 8.04% | 9.76% | 15.32% | -5.91% | 181 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.39 |
| Intl Developed Power Buffer ETF | January | EFA | $31.73 | 4.46% | 5.45% | -0.99% | 9.03% | 9.63% | 14.69% | -4.71% | 181 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $79.46 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.75 | 7.80% | 15.72% | -7.92% | -2.61% | 4.15% | 13.73% | -7.63% | 181 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $550.00 |
| U.S. Equity Accelerated ETF | January | SPY | $27.25 | 11.20% | 15.71% | -4.51% | 1.28% | 4.99% | - | - | 181 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $550.00 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.63 | 10.32% | 15.72% | -5.41% | 0.13% | 4.63% | - | - | 181 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $550.00 |
| Growth Accelerated Plus ETF | January | QQQ | $23.88 | 12.70% | 19.37% | -6.67% | -0.04% | 5.47% | - | - | 181 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $488.83 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.14 | 0.44% | 1.06% | -0.62% | 3.90% | 4.53% | 99.55% | -0.45% | 181 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $550.00 |
| Premium Income 40 Barrier ETF | January | SPX | $24.66 | 0.33% | 15.83% | - | - | - | - | - | 181 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.57% | 15.83% | - | - | - | - | - | 181 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $24.82 | 0.96% | 15.83% | - | - | - | - | - | 181 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $24.92 | 1.38% | 15.83% | - | - | - | - | - | 181 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.68 | 0.82% | 15.83% | - | - | - | 20.63% | -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% | 15.83% | - | - | - | 26.03% | -0.59% | 181 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Intl Developed Power Buffer ETF | December | EFA | $27.24 | 8.98% | 9.72% | -0.74% | 8.57% | 8.80% | 13.78% | -8.75% | 150 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $79.46 |
| U.S. Equity Buffer ETF | December | SPY | $42.08 | 13.46% | 20.51% | -7.05% | -1.46% | 4.19% | 12.15% | -12.33% | 150 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $550.00 |
| U.S. Equity Power Buffer ETF | December | SPY | $37.62 | 9.91% | 20.51% | -10.60% | -5.27% | 3.40% | 19.98% | -9.49% | 150 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $550.00 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.34 | 9.90% | 20.51% | -10.61% | -5.19% | 3.49% | 32.03% | -14.03% | 150 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $550.00 |
| Intl Developed Power Buffer ETF | November | EFA | $28.62 | 14.69% | 18.74% | -4.05% | 1.16% | 4.16% | 15.03% | -13.38% | 120 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $79.46 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.37 | 12.46% | 31.52% | -19.06% | -12.22% | 2.12% | 34.52% | -16.06% | 120 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $550.00 |
| U.S. Equity Power Buffer ETF | November | SPY | $36.36 | 12.69% | 31.52% | -18.83% | -11.97% | 2.20% | 23.57% | -11.79% | 120 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $550.00 |
| U.S. Equity Buffer ETF | November | SPY | $37.46 | 17.14% | 31.51% | -14.38% | -8.33% | 2.39% | 15.64% | -15.16% | 120 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $550.00 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.32 | 12.55% | 28.66% | -16.11% | -10.60% | 1.59% | 33.28% | -16.20% | 89 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
| $427.48 | $30.49 | $550.00 |
| U.S. Equity Power Buffer ETF | October | SPY | $38.37 | 13.02% | 28.66% | -15.64% | -10.23% | 1.59% | 21.81% | -12.12% | 89 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
| $427.48 | $33.94 | $550.00 |
| U.S. Equity Buffer ETF | October | SPY | $41.68 | 17.46% | 28.66% | -11.20% | -6.49% | 1.83% | 13.81% | -15.46% | 89 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
| $427.49 | $35.48 | $550.00 |
| Growth Accelerated Plus ETF | October | QQQ | $27.53 | 19.17% | 36.44% | -17.27% | -10.77% | 1.56% | - | - | 89 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
| $358.27 | $23.10 | $488.83 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.32 | 15.02% | 28.67% | -13.65% | -8.67% | 1.58% | - | - | 89 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
| $427.45 | $24.62 | $550.00 |
| U.S. Equity Accelerated ETF | October | SPY | $29.17 | 16.22% | 28.66% | -12.45% | -7.68% | 1.61% | - | - | 89 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
| $427.48 | $25.10 | $550.00 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.30 | 11.86% | 28.66% | -16.81% | -11.24% | 1.49% | 18.07% | -11.20% | 89 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
| $427.47 | $26.19 | $550.00 |
| Intl Developed Power Buffer ETF | October | EFA | $29.59 | 12.84% | 15.29% | -2.45% | 2.60% | 4.18% | 14.25% | -12.03% | 89 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
| $68.92 | $26.22 | $79.46 |
| Emerging Markets Power Buffer ETF | October | EEM | $25.36 | 12.82% | 14.33% | -1.51% | 5.45% | 6.19% | 13.62% | -12.04% | 89 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
| $37.95 | $22.47 | $43.39 |
| Growth-100 Power Buffer ETF | October | QQQ | $49.13 | 15.60% | 36.44% | -20.84% | -13.38% | 1.64% | 23.60% | -14.10% | 89 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
| $358.27 | $42.49 | $488.83 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $28.56 | 11.34% | 14.25% | -2.90% | 4.25% | 6.36% | 14.81% | -10.79% | 89 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
| $176.74 | $25.65 | $201.92 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.14 | 0.60% | 1.88% | -1.28% | 1.61% | 2.90% | 11.06% | -0.60% | 89 days | ebuf | 3.52% | 6/30/2024 | 9/30/2024 |
| $42.59 | $24.99 | $43.39 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.10 | -0.04% | -0.48% | 0.44% | 4.86% | 4.40% | 9.60% | 0.00% | 89 days | rbuf | 4.36% | 6/30/2024 | 9/30/2024 |
| $202.89 | $25.11 | $201.92 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.16 | 0.56% | 1.44% | -0.88% | 1.91% | 2.80% | 10.72% | -0.56% | 89 days | ibuf | 3.38% | 6/30/2024 | 9/30/2024 |
| $78.33 | $25.02 | $79.46 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.02 | 0.58% | 2.03% | -1.45% | 1.92% | 3.38% | 11.20% | -0.59% | 89 days | qbuf | 3.99% | 6/30/2024 | 9/30/2024 |
| $479.11 | $24.87 | $488.83 |
| Growth Accelerated ETF | Quarterly | QQQ | $31.34 | 1.50% | 2.03% | -0.53% | 6.03% | 6.58% | - | - | 89 days | xdqq | 8.18% | 6/30/2024 | 9/30/2024 |
| $479.11 | $30.87 | $488.83 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $33.50 | 0.86% | 1.06% | -0.20% | 4.71% | 4.91% | - | - | 89 days | xdsq | 5.82% | 6/30/2024 | 9/30/2024 |
| $544.22 | $33.21 | $550.00 |
| Defined Wealth Shield ETF | Quarterly | SPY | $30.14 | 0.32% | 1.06% | -0.74% | 1.65% | 2.40% | 20.52% | -0.33% | 89 days | balt | 2.73% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.04 | $550.00 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.45 | 0.45% | 1.07% | -0.62% | 2.25% | 2.88% | 10.50% | -0.45% | 89 days | zalt | 3.34% | 6/30/2024 | 9/30/2024 |
| $544.20 | $28.32 | $550.00 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.30 | 0.75% | 1.06% | -0.31% | 5.52% | 5.84% | 10.18% | -5.72% | 89 days | ealt | 6.64% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.07 | $550.00 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.80 | -0.25% | -0.36% | 0.11% | 14.04% | 13.91% | 95.23% | -4.77% | 89 days | tfjl | 13.63% | 6/30/2024 | 9/30/2024 |
| $92.12 | $19.85 | $91.79 |
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $27.32 | 6.20% | 24.13% | -17.93% | -9.94% | 5.25% | 84.74% | -15.26% | 89 days | tslh | 11.79% | 6/30/2024 | 9/30/2024 |
| $195.68 | $25.72 | $242.90 |
| Premium Income 40 Barrier ETF | October | SPX | $23.94 | 0.48% | 28.69% | - | - | - | - | - | 89 days | octq | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 30 Barrier ETF | October | SPX | $23.99 | 0.69% | 28.69% | - | - | - | - | - | 89 days | octj | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 20 Barrier ETF | October | SPX | $24.05 | 0.97% | 28.69% | - | - | - | - | - | 89 days | octh | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 10 Barrier ETF | October | SPX | $24.11 | 1.22% | 28.69% | - | - | - | - | - | 89 days | octd | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 9 Buffer ETF | October | SPY | $23.96 | 0.93% | 28.60% | - | - | - | 28.32% | -0.92% | 89 days | hoct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.74 | - |
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.72% | 28.60% | - | - | - | 33.19% | -0.71% | 89 days | loct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.73 | - |
| Intl Developed Power Buffer ETF | September | EFA | $27.60 | 10.51% | 11.09% | -0.57% | 7.39% | 7.23% | 13.25% | -10.23% | 59 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
| $71.53 | $24.97 | $79.46 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $33.85 | 12.55% | 22.13% | -9.58% | -6.14% | 1.18% | 30.52% | -16.26% | 59 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
| $450.35 | $30.07 | $550.00 |
| U.S. Equity Power Buffer ETF | September | SPY | $37.57 | 12.88% | 22.13% | -9.25% | -5.86% | 1.19% | 18.33% | -12.07% | 59 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
| $450.35 | $33.28 | $550.00 |
| U.S. Equity Buffer ETF | September | SPY | $40.83 | 17.05% | 22.12% | -5.08% | -1.94% | 1.65% | 10.25% | -15.23% | 59 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
| $450.36 | $34.88 | $550.00 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $33.73 | 13.45% | 20.14% | -6.69% | -4.40% | 0.51% | 28.90% | -17.00% | 28 days | uaug | 14.86% | 7/31/2023 | 7/31/2024 |
| $457.79 | $29.73 | $550.00 |
| U.S. Equity Power Buffer ETF | August | SPY | $36.62 | 13.83% | 20.14% | -6.31% | -4.10% | 0.49% | 16.37% | -12.88% | 28 days | paug | 15.22% | 7/31/2023 | 7/31/2024 |
| $457.79 | $32.17 | $550.00 |
| U.S. Equity Buffer ETF | August | SPY | $40.83 | 17.96% | 20.14% | -2.18% | 0.17% | 1.28% | 8.29% | -15.96% | 28 days | baug | 20.34% | 7/31/2023 | 7/31/2024 |
| $457.80 | $34.61 | $550.00 |