| 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 | $25.89 | 0.64% | 1.33% | -0.69% | 16.65% | 17.44% | 99.35% | -0.65% | 727 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $551.46 |
| Equity Defined Protection ETF | April 2026 | SPY | $25.35 | 2.55% | 5.43% | -2.88% | 11.93% | 14.86% | 97.31% | -2.69% | 636 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $551.46 |
| Equity Defined Protection ETF | January 2026 | SPY | $25.39 | 4.36% | 16.02% | -11.67% | -0.18% | 10.58% | 95.43% | -4.57% | 546 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $551.46 |
| Equity Defined Protection ETF | July 2025 | SPY | $26.89 | 8.15% | 22.32% | -14.17% | -4.66% | 7.07% | 91.70% | -8.30% | 362 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $551.46 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.08 | 0.62% | 1.32% | -0.70% | 8.07% | 8.81% | 99.37% | -0.63% | 362 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $551.46 |
| Intl Developed Power Buffer ETF | July | EFA | $27.93 | -0.70% | 1.57% | -2.27% | 14.99% | 17.62% | 17.01% | 0.00% | 362 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.56 |
| Emerging Markets Power Buffer ETF | July | EEM | $24.68 | 0.44% | 2.02% | -1.58% | 13.12% | 14.89% | 16.24% | -0.45% | 362 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.45 |
| U.S. Equity Buffer ETF | July | SPY | $42.17 | 0.98% | 1.33% | -0.35% | 15.86% | 16.25% | 9.21% | -0.98% | 362 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $551.46 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.82 | 0.80% | 1.33% | -0.53% | 12.88% | 13.46% | 30.09% | -5.76% | 362 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $551.46 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $32.57 | 0.98% | 1.33% | -0.36% | 10.84% | 11.23% | 9.22% | -0.97% | 362 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $551.46 |
| Growth Accelerated Plus ETF | July | QQQ | $30.66 | 1.77% | 2.49% | -0.72% | 16.54% | 17.36% | - | - | 362 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $491.04 |
| U.S. Equity Accelerated ETF | July | SPY | $32.75 | 1.47% | 1.33% | 0.14% | 14.87% | 14.71% | - | - | 362 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $551.46 |
| U.S. Equity Power Buffer ETF | July | SPY | $39.15 | 0.77% | 1.33% | -0.57% | 12.21% | 12.83% | 15.35% | -0.77% | 362 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $551.46 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $31.84 | 1.43% | 1.34% | 0.10% | 13.75% | 13.64% | - | - | 362 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $551.46 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.55 | -0.22% | -0.52% | 0.30% | 18.99% | 18.63% | 14.77% | 0.00% | 362 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $201.83 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.90 | -1.35% | -0.35% | -1.01% | 24.87% | 26.14% | 10.05% | 0.00% | 362 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $91.80 |
| Growth-100 Power Buffer ETF | July | QQQ | $60.14 | 1.25% | 2.49% | -1.24% | 13.38% | 14.76% | 15.83% | -1.24% | 362 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $491.04 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.86 | 0.40% | 1.33% | - | - | - | 9.79% | -0.40% | 362 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.83 | 0.31% | 1.33% | - | - | - | 15.81% | -0.31% | 362 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $24.89 | 0.40% | 1.40% | - | - | - | - | - | 362 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $24.79 | -0.01% | 1.40% | - | - | - | - | - | 362 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $24.83 | 0.10% | 1.40% | - | - | - | - | - | 362 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $24.85 | 0.25% | 1.40% | - | - | - | - | - | 362 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $25.15 | 0.12% | -2.00% | 2.11% | 23.20% | 20.52% | 13.07% | -0.20% | 332 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.56 |
| Growth-100 Power Buffer ETF | June | QQQ | $26.11 | 4.21% | 8.95% | -4.74% | 6.56% | 11.33% | 17.87% | -4.11% | 332 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $491.04 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.16 | -0.64% | -1.91% | 1.27% | 20.32% | 18.71% | 13.92% | 0.00% | 332 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $201.83 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.22 | 2.81% | 4.57% | -1.76% | 9.33% | 11.12% | 30.17% | -7.67% | 332 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $551.46 |
| U.S. Equity Power Buffer ETF | June | SPY | $35.83 | 2.58% | 4.57% | -1.99% | 8.43% | 10.45% | 16.12% | -2.59% | 332 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $551.46 |
| U.S. Equity Buffer ETF | June | SPY | $39.37 | 3.27% | 4.57% | -1.30% | 11.55% | 12.88% | 9.74% | -3.24% | 332 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $551.46 |
| Intl Developed Power Buffer ETF | May | EFA | $25.70 | 3.51% | 2.96% | 0.55% | 17.47% | 16.70% | 13.90% | -3.54% | 301 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.56 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.10 | 5.52% | 9.86% | -4.33% | 4.82% | 8.98% | 30.72% | -10.11% | 301 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $551.46 |
| U.S. Equity Power Buffer ETF | May | SPY | $34.33 | 5.14% | 9.86% | -4.72% | 4.04% | 8.58% | 17.60% | -5.03% | 301 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $551.46 |
| U.S. Equity Buffer ETF | May | SPY | $38.27 | 6.80% | 9.85% | -3.05% | 7.61% | 10.54% | 10.66% | -6.51% | 301 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $551.46 |
| U.S. Equity Power Buffer ETF | April | SPY | $34.89 | 3.95% | 5.43% | -1.48% | 8.57% | 9.91% | 15.37% | -4.00% | 271 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $551.46 |
| U.S. Equity Buffer ETF | April | SPY | $41.84 | 4.57% | 5.43% | -0.85% | 12.23% | 12.94% | 9.11% | -4.57% | 271 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $551.46 |
| Growth Accelerated Plus ETF | April | QQQ | $35.37 | 8.37% | 10.59% | -2.22% | 8.65% | 10.67% | - | - | 271 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $491.04 |
| U.S. Equity Accelerated ETF | April | SPY | $33.37 | 5.78% | 5.43% | 0.35% | 11.36% | 10.79% | - | - | 271 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $551.46 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $32.65 | 5.42% | 5.43% | -0.01% | 9.99% | 9.79% | - | - | 271 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $551.46 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $32.50 | 4.09% | 5.43% | -1.34% | 7.05% | 8.22% | 9.55% | -4.14% | 271 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $551.46 |
| Emerging Markets Power Buffer ETF | April | EEM | $26.02 | 3.46% | 5.77% | -2.31% | 10.26% | 12.50% | 16.07% | -3.57% | 271 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.45 |
| Intl Developed Power Buffer ETF | April | EFA | $27.32 | 0.77% | -0.38% | 1.15% | 17.24% | 15.69% | 13.70% | -0.98% | 271 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.56 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.27 | 4.03% | 5.43% | -1.40% | 9.29% | 10.55% | 29.46% | -8.88% | 271 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $551.46 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.66 | -1.33% | -4.03% | 2.70% | 23.42% | 19.85% | 12.58% | 0.00% | 271 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $201.83 |
| Growth-100 Power Buffer ETF | April | QQQ | $48.14 | 5.93% | 10.59% | -4.66% | 5.46% | 9.90% | 17.34% | -5.80% | 271 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $491.04 |
| Premium Income 15 Buffer ETF | April | SPY | $25.06 | 0.56% | 5.43% | - | - | - | 18.82% | -0.55% | 271 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 9 Buffer ETF | April | SPY | $25.10 | 0.72% | 5.43% | - | - | - | 12.97% | -0.71% | 271 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 10 Barrier ETF | April | SPX | $24.73 | 0.87% | 5.38% | - | - | - | - | - | 271 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.68 | 0.65% | 5.38% | - | - | - | - | - | 271 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.58 | 0.18% | 5.38% | - | - | - | - | - | 271 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.62 | 0.35% | 5.38% | - | - | - | - | - | 271 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $26.02 | 3.55% | 2.99% | 0.56% | 15.84% | 14.92% | 13.75% | -3.72% | 240 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.56 |
| U.S. Equity Buffer ETF | March | SPY | $43.55 | 6.94% | 8.54% | -1.59% | 8.94% | 10.29% | 9.39% | -6.76% | 240 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $551.46 |
| U.S. Equity Power Buffer ETF | March | SPY | $38.21 | 5.54% | 8.54% | -2.99% | 5.09% | 7.80% | 16.16% | -5.52% | 240 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $551.46 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $33.91 | 5.78% | 8.54% | -2.76% | 5.76% | 8.25% | 29.66% | -10.46% | 240 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $551.46 |
| Intl Developed Power Buffer ETF | February | EFA | $26.28 | 5.11% | 6.07% | -0.96% | 10.82% | 11.47% | 14.64% | -5.22% | 212 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.56 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.84 | 7.22% | 14.20% | -6.98% | -0.54% | 5.60% | 31.35% | -11.73% | 212 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $551.46 |
| U.S. Equity Power Buffer ETF | February | SPY | $35.30 | 7.05% | 14.20% | -7.15% | -0.84% | 5.45% | 18.65% | -6.92% | 212 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $551.46 |
| U.S. Equity Buffer ETF | February | SPY | $40.92 | 9.29% | 14.20% | -4.91% | 2.38% | 6.64% | 11.48% | -8.84% | 212 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $551.46 |
| U.S. Equity Buffer ETF | January | SPY | $45.40 | 11.05% | 16.02% | -4.97% | 1.70% | 5.85% | 11.21% | -10.35% | 181 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $551.46 |
| U.S. Equity Power Buffer ETF | January | SPY | $40.43 | 8.67% | 16.02% | -7.35% | -1.54% | 4.72% | 18.36% | -8.38% | 181 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $551.46 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.29 | 8.42% | 16.02% | -7.60% | -1.79% | 4.69% | 31.20% | -12.78% | 181 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $551.46 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $34.83 | 1.73% | 0.56% | 1.17% | 17.83% | 16.07% | 13.37% | -2.10% | 181 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $201.83 |
| Growth-100 Power Buffer ETF | January | QQQ | $45.74 | 9.86% | 19.91% | -10.05% | -3.18% | 5.27% | 19.74% | -9.37% | 181 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $491.04 |
| Emerging Markets Power Buffer ETF | January | EEM | $30.17 | 5.57% | 8.06% | -2.49% | 7.89% | 9.98% | 15.61% | -5.72% | 181 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.45 |
| Intl Developed Power Buffer ETF | January | EFA | $31.59 | 4.03% | 5.59% | -1.56% | 8.90% | 10.10% | 15.20% | -4.30% | 181 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $79.56 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.77 | 7.85% | 16.02% | -8.17% | -2.86% | 4.09% | 13.88% | -7.68% | 181 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $551.46 |
| U.S. Equity Accelerated ETF | January | SPY | $27.28 | 11.34% | 16.02% | -4.68% | 1.02% | 4.86% | - | - | 181 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $551.46 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.64 | 10.40% | 16.03% | -5.63% | -0.14% | 4.56% | - | - | 181 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $551.46 |
| Growth Accelerated Plus ETF | January | QQQ | $23.91 | 12.88% | 19.91% | -7.02% | -0.49% | 5.30% | - | - | 181 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $491.04 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.15 | 0.50% | 1.33% | -0.83% | 3.62% | 4.47% | 99.49% | -0.51% | 181 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $551.46 |
| Premium Income 40 Barrier ETF | January | SPX | $24.65 | 0.30% | 16.22% | - | - | - | - | - | 181 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.57% | 16.22% | - | - | - | - | - | 181 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $24.81 | 0.93% | 16.22% | - | - | - | - | - | 181 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $24.92 | 1.37% | 16.22% | - | - | - | - | - | 181 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.70 | 0.91% | 16.19% | - | - | - | 20.77% | -0.90% | 181 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Premium Income 15 Buffer ETF | January | SPY | $24.64 | 0.66% | 16.19% | - | - | - | 26.19% | -0.66% | 181 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Intl Developed Power Buffer ETF | December | EFA | $27.10 | 8.44% | 9.86% | -1.42% | 8.43% | 9.35% | 14.34% | -8.29% | 150 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $79.56 |
| U.S. Equity Buffer ETF | December | SPY | $42.13 | 13.60% | 20.83% | -7.23% | -1.72% | 4.07% | 12.25% | -12.44% | 150 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $551.46 |
| U.S. Equity Power Buffer ETF | December | SPY | $37.64 | 10.00% | 20.83% | -10.83% | -5.52% | 3.31% | 20.09% | -9.56% | 150 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $551.46 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.39 | 10.05% | 20.83% | -10.78% | -5.44% | 3.35% | 32.06% | -14.14% | 150 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $551.46 |
| Intl Developed Power Buffer ETF | November | EFA | $28.53 | 14.34% | 18.89% | -4.55% | 1.04% | 4.48% | 15.39% | -13.12% | 120 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $79.56 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.38 | 12.48% | 31.87% | -19.39% | -12.46% | 2.10% | 34.64% | -16.07% | 120 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $551.46 |
| U.S. Equity Power Buffer ETF | November | SPY | $36.38 | 12.76% | 31.87% | -19.10% | -12.21% | 2.13% | 23.69% | -11.85% | 120 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $551.46 |
| U.S. Equity Buffer ETF | November | SPY | $37.47 | 17.17% | 31.86% | -14.69% | -8.57% | 2.36% | 15.80% | -15.19% | 120 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $551.46 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.33 | 12.58% | 29.00% | -16.42% | -10.84% | 1.56% | 33.39% | -16.22% | 89 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
| $427.48 | $30.49 | $551.46 |
| U.S. Equity Power Buffer ETF | October | SPY | $38.37 | 13.05% | 29.00% | -15.95% | -10.47% | 1.57% | 21.97% | -12.14% | 89 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
| $427.48 | $33.94 | $551.46 |
| U.S. Equity Buffer ETF | October | SPY | $41.68 | 17.48% | 29.00% | -11.52% | -6.74% | 1.81% | 13.97% | -15.48% | 89 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
| $427.49 | $35.48 | $551.46 |
| Growth Accelerated Plus ETF | October | QQQ | $27.54 | 19.23% | 37.06% | -17.83% | -11.17% | 1.51% | - | - | 89 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
| $358.27 | $23.10 | $491.04 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.33 | 15.07% | 29.01% | -13.94% | -8.91% | 1.53% | - | - | 89 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
| $427.45 | $24.62 | $551.46 |
| U.S. Equity Accelerated ETF | October | SPY | $29.18 | 16.25% | 29.00% | -12.75% | -7.92% | 1.57% | - | - | 89 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
| $427.48 | $25.10 | $551.46 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.30 | 11.86% | 29.01% | -17.15% | -11.48% | 1.49% | 18.26% | -11.20% | 89 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
| $427.47 | $26.19 | $551.46 |
| Intl Developed Power Buffer ETF | October | EFA | $29.55 | 12.69% | 15.44% | -2.74% | 2.47% | 4.32% | 14.46% | -11.91% | 89 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
| $68.92 | $26.22 | $79.56 |
| Emerging Markets Power Buffer ETF | October | EEM | $25.35 | 12.80% | 14.49% | -1.69% | 5.31% | 6.21% | 13.73% | -12.03% | 89 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
| $37.95 | $22.47 | $43.45 |
| Growth-100 Power Buffer ETF | October | QQQ | $49.14 | 15.64% | 37.06% | -21.42% | -13.77% | 1.60% | 23.85% | -14.13% | 89 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
| $358.27 | $42.49 | $491.04 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $28.56 | 11.33% | 14.20% | -2.87% | 4.29% | 6.38% | 14.79% | -10.77% | 89 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
| $176.74 | $25.65 | $201.83 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.12 | 0.50% | 2.02% | -1.52% | 1.47% | 3.00% | 11.28% | -0.51% | 89 days | ebuf | 3.52% | 6/30/2024 | 9/30/2024 |
| $42.59 | $24.99 | $43.45 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.07 | -0.16% | -0.52% | 0.36% | 4.91% | 4.52% | 9.68% | 0.00% | 89 days | rbuf | 4.36% | 6/30/2024 | 9/30/2024 |
| $202.89 | $25.11 | $201.83 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.11 | 0.35% | 1.57% | -1.22% | 1.78% | 3.01% | 11.03% | -0.36% | 89 days | ibuf | 3.38% | 6/30/2024 | 9/30/2024 |
| $78.33 | $25.02 | $79.56 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.04 | 0.69% | 2.49% | -1.80% | 1.46% | 3.27% | 11.49% | -0.70% | 89 days | qbuf | 3.99% | 6/30/2024 | 9/30/2024 |
| $479.11 | $24.87 | $491.04 |
| Growth Accelerated ETF | Quarterly | QQQ | $31.46 | 1.89% | 2.49% | -0.60% | 5.55% | 6.17% | - | - | 89 days | xdqq | 8.18% | 6/30/2024 | 9/30/2024 |
| $479.11 | $30.87 | $491.04 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $33.56 | 1.04% | 1.33% | -0.29% | 4.43% | 4.72% | - | - | 89 days | xdsq | 5.82% | 6/30/2024 | 9/30/2024 |
| $544.22 | $33.21 | $551.46 |
| Defined Wealth Shield ETF | Quarterly | SPY | $30.14 | 0.32% | 1.33% | -1.01% | 1.38% | 2.39% | 20.72% | -0.33% | 89 days | balt | 2.73% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.04 | $551.46 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.44 | 0.44% | 1.33% | -0.90% | 1.98% | 2.88% | 10.74% | -0.44% | 89 days | zalt | 3.34% | 6/30/2024 | 9/30/2024 |
| $544.20 | $28.32 | $551.46 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.35 | 0.95% | 1.33% | -0.38% | 5.24% | 5.64% | 10.22% | -5.90% | 89 days | ealt | 6.64% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.07 | $551.46 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.81 | -0.18% | -0.35% | 0.17% | 14.03% | 13.83% | 95.17% | -4.83% | 89 days | tfjl | 13.63% | 6/30/2024 | 9/30/2024 |
| $92.12 | $19.85 | $91.80 |
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $27.36 | 6.37% | 25.91% | -19.54% | -11.22% | 5.09% | 84.60% | -15.40% | 89 days | tslh | 11.79% | 6/30/2024 | 9/30/2024 |
| $195.68 | $25.72 | $246.39 |
| Premium Income 40 Barrier ETF | October | SPX | $23.93 | 0.48% | 29.12% | - | - | - | - | - | 89 days | octq | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 30 Barrier ETF | October | SPX | $23.98 | 0.68% | 29.12% | - | - | - | - | - | 89 days | octj | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 20 Barrier ETF | October | SPX | $24.04 | 0.93% | 29.12% | - | - | - | - | - | 89 days | octh | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 10 Barrier ETF | October | SPX | $24.11 | 1.22% | 29.12% | - | - | - | - | - | 89 days | octd | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 9 Buffer ETF | October | SPY | $23.96 | 0.93% | 29.00% | - | - | - | 28.54% | -0.92% | 89 days | hoct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.74 | - |
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.71% | 29.00% | - | - | - | 33.41% | -0.70% | 89 days | loct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.73 | - |
| Intl Developed Power Buffer ETF | September | EFA | $27.56 | 10.38% | 11.23% | -0.85% | 7.26% | 7.36% | 13.46% | -10.12% | 59 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
| $71.53 | $24.97 | $79.56 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $33.87 | 12.62% | 22.45% | -9.83% | -6.39% | 1.12% | 30.61% | -16.31% | 59 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
| $450.35 | $30.07 | $551.46 |
| U.S. Equity Power Buffer ETF | September | SPY | $37.59 | 12.94% | 22.45% | -9.51% | -6.11% | 1.13% | 18.46% | -12.12% | 59 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
| $450.35 | $33.28 | $551.46 |
| U.S. Equity Buffer ETF | September | SPY | $40.86 | 17.15% | 22.45% | -5.30% | -2.20% | 1.56% | 10.38% | -15.30% | 59 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
| $450.36 | $34.88 | $551.46 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $33.75 | 13.52% | 20.46% | -6.94% | -4.65% | 0.45% | 28.99% | -17.05% | 28 days | uaug | 14.86% | 7/31/2023 | 7/31/2024 |
| $457.79 | $29.73 | $551.46 |
| U.S. Equity Power Buffer ETF | August | SPY | $36.62 | 13.83% | 20.46% | -6.63% | -4.35% | 0.48% | 16.55% | -12.89% | 28 days | paug | 15.22% | 7/31/2023 | 7/31/2024 |
| $457.79 | $32.17 | $551.46 |
| U.S. Equity Buffer ETF | August | SPY | $40.88 | 18.12% | 20.46% | -2.34% | -0.10% | 1.15% | 8.38% | -16.07% | 28 days | baug | 20.34% | 7/31/2023 | 7/31/2024 |
| $457.80 | $34.61 | $551.46 |