| 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 | $26.65 | 3.60% | 3.43% | 0.17% | 14.28% | 13.93% | 96.36% | -3.64% | 651 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $562.87 |
| Equity Defined Protection ETF | April 2026 | SPY | $26.02 | 5.24% | 7.61% | -2.37% | 9.66% | 11.76% | 94.65% | -5.35% | 560 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $562.87 |
| Equity Defined Protection ETF | January 2026 | SPY | $25.97 | 6.72% | 18.42% | -11.70% | -2.21% | 7.95% | 93.14% | -6.86% | 470 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $562.87 |
| Growth-100 Power Buffer ETF | September | QQQ | $24.55 | -0.14% | -0.64% | 0.50% | 15.46% | 14.85% | 14.56% | 0.00% | 348 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $473.23 |
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.35 | 0.08% | -0.13% | 0.21% | 17.18% | 16.90% | 14.77% | -0.12% | 348 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $219.79 |
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.73 | 0.47% | -0.15% | 0.62% | 7.69% | 6.99% | 99.50% | -0.50% | 348 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $562.87 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.30 | 0.18% | -0.14% | 0.32% | 12.03% | 11.64% | 29.70% | -5.20% | 348 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $562.87 |
| U.S. Equity Power Buffer ETF | September | SPY | $38.02 | 0.04% | -0.14% | 0.19% | 11.95% | 11.70% | 14.80% | -0.08% | 348 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $562.87 |
| U.S. Equity Buffer ETF | September | SPY | $41.48 | -0.07% | -0.15% | 0.08% | 15.18% | 15.05% | 8.90% | 0.00% | 348 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $562.87 |
| Intl Developed Power Buffer ETF | September | EFA | $28.58 | -0.69% | -1.60% | 0.91% | 17.00% | 15.88% | 14.27% | 0.00% | 348 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $81.65 |
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.46 | 1.70% | 2.18% | -0.48% | 6.49% | 6.89% | 98.22% | -1.78% | 317 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $562.87 |
| Growth-100 Power Buffer ETF | August | QQQ | $24.55 | 0.99% | 0.46% | 0.53% | 15.22% | 14.51% | 14.31% | -1.08% | 317 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $473.23 |
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.87 | -0.06% | -1.82% | 1.76% | 21.82% | 19.58% | 13.38% | -0.04% | 317 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $219.79 |
| Intl Developed Power Buffer ETF | August | EFA | $25.22 | 1.41% | 1.61% | -0.20% | 14.32% | 14.44% | 14.84% | -1.50% | 317 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $81.65 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.56 | 1.88% | 2.19% | -0.31% | 11.01% | 11.25% | 29.54% | -6.85% | 317 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $562.87 |
| U.S. Equity Power Buffer ETF | August | SPY | $37.45 | 1.73% | 2.19% | -0.46% | 10.39% | 10.79% | 15.02% | -1.80% | 317 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $562.87 |
| U.S. Equity Buffer ETF | August | SPY | $42.10 | 1.76% | 2.19% | -0.42% | 13.60% | 13.97% | 9.11% | -1.83% | 317 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $562.87 |
| Equity Defined Protection ETF | July 2025 | SPY | $27.34 | 9.98% | 24.85% | -14.87% | -6.59% | 5.11% | 90.00% | -10.00% | 286 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $562.87 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.56 | 2.45% | 3.42% | -0.97% | 5.88% | 6.71% | 97.44% | -2.56% | 286 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $562.87 |
| Intl Developed Power Buffer ETF | July | EFA | $28.99 | 3.07% | 4.24% | -1.16% | 12.05% | 13.13% | 15.29% | -3.17% | 286 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $81.65 |
| Emerging Markets Power Buffer ETF | July | EEM | $24.78 | 0.86% | 0.99% | -0.13% | 14.27% | 14.23% | 14.79% | -1.04% | 286 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.01 |
| U.S. Equity Buffer ETF | July | SPY | $42.98 | 2.92% | 3.42% | -0.50% | 13.51% | 13.90% | 9.00% | -3.01% | 286 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $562.87 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.48 | 2.82% | 3.43% | -0.61% | 10.59% | 11.08% | 29.38% | -7.77% | 286 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $562.87 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.14 | 2.74% | 3.43% | -0.69% | 8.59% | 9.15% | 9.18% | -2.84% | 286 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $562.87 |
| Growth Accelerated Plus ETF | July | QQQ | $30.08 | -0.16% | -1.23% | 1.07% | 20.92% | 19.46% | - | - | 286 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $473.23 |
| U.S. Equity Accelerated ETF | July | SPY | $33.36 | 3.34% | 3.43% | -0.09% | 12.54% | 12.47% | - | - | 286 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $562.87 |
| U.S. Equity Power Buffer ETF | July | SPY | $39.89 | 2.68% | 3.43% | -0.74% | 9.93% | 10.56% | 15.03% | -2.78% | 286 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $562.87 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $32.41 | 3.26% | 3.43% | -0.17% | 11.44% | 11.46% | - | - | 286 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $562.87 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.89 | 4.63% | 8.33% | -3.70% | 9.27% | 12.97% | 16.94% | -4.59% | 286 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $219.79 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $21.41 | 6.12% | 9.47% | -3.35% | 13.68% | 17.09% | 10.93% | -5.94% | 286 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $100.84 |
| Growth-100 Power Buffer ETF | July | QQQ | $59.67 | 0.45% | -1.23% | 1.68% | 17.64% | 15.50% | 13.32% | -0.62% | 286 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $473.23 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.93 | 0.72% | 3.43% | - | - | - | 11.30% | -0.71% | 286 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.78% | 3.43% | - | - | - | 17.04% | -0.77% | 286 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $25.28 | 1.96% | 3.17% | - | - | - | - | - | 286 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $25.15 | 1.43% | 3.17% | - | - | - | - | - | 286 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $25.19 | 1.51% | 3.17% | - | - | - | - | - | 286 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $25.20 | 1.67% | 3.17% | - | - | - | - | - | 286 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $25.66 | 2.13% | 0.58% | 1.55% | 20.04% | 17.97% | 13.15% | -2.34% | 256 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $81.65 |
| Growth-100 Power Buffer ETF | June | QQQ | $25.99 | 3.73% | 5.00% | -1.26% | 10.57% | 11.68% | 15.21% | -3.83% | 256 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $473.23 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.44 | 4.40% | 6.81% | -2.41% | 10.49% | 12.81% | 15.97% | -4.45% | 256 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $219.79 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.82 | 4.71% | 6.73% | -2.02% | 7.11% | 8.94% | 29.59% | -9.51% | 256 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $562.87 |
| U.S. Equity Power Buffer ETF | June | SPY | $36.46 | 4.38% | 6.73% | -2.35% | 6.23% | 8.38% | 15.93% | -4.44% | 256 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $562.87 |
| U.S. Equity Buffer ETF | June | SPY | $40.11 | 5.20% | 6.73% | -1.53% | 9.29% | 10.64% | 9.56% | -5.18% | 256 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $562.87 |
| Intl Developed Power Buffer ETF | May | EFA | $26.29 | 5.88% | 5.67% | 0.21% | 14.46% | 13.91% | 13.68% | -5.88% | 225 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $81.65 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.68 | 7.43% | 12.13% | -4.70% | 2.69% | 6.89% | 30.16% | -11.87% | 225 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $562.87 |
| U.S. Equity Power Buffer ETF | May | SPY | $34.91 | 6.91% | 12.13% | -5.22% | 1.94% | 6.61% | 17.43% | -6.77% | 225 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $562.87 |
| U.S. Equity Buffer ETF | May | SPY | $38.97 | 8.74% | 12.13% | -3.39% | 5.42% | 8.40% | 10.50% | -8.34% | 225 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $562.87 |
| U.S. Equity Power Buffer ETF | April | SPY | $35.47 | 5.67% | 7.61% | -1.94% | 6.37% | 7.95% | 15.27% | -5.74% | 195 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $562.87 |
| U.S. Equity Buffer ETF | April | SPY | $42.60 | 6.46% | 7.61% | -1.15% | 9.96% | 10.77% | 9.00% | -6.44% | 195 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $562.87 |
| Growth Accelerated Plus ETF | April | QQQ | $35.02 | 7.29% | 6.58% | 0.71% | 12.74% | 11.63% | - | - | 195 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $473.23 |
| U.S. Equity Accelerated ETF | April | SPY | $34.01 | 7.79% | 7.61% | 0.18% | 9.10% | 8.55% | - | - | 195 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $562.87 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $33.24 | 7.33% | 7.61% | -0.28% | 7.76% | 7.67% | - | - | 195 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $562.87 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.04 | 5.82% | 7.61% | -1.79% | 4.88% | 6.28% | 9.57% | -5.87% | 195 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $562.87 |
| Emerging Markets Power Buffer ETF | April | EEM | $26.11 | 3.80% | 4.70% | -0.90% | 11.39% | 11.94% | 14.74% | -4.07% | 195 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.01 |
| Intl Developed Power Buffer ETF | April | EFA | $27.89 | 2.86% | 2.24% | 0.61% | 14.24% | 13.16% | 13.69% | -3.17% | 195 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $81.65 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.80 | 5.90% | 7.61% | -1.71% | 7.07% | 8.43% | 28.93% | -10.66% | 195 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $562.87 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.27 | 3.84% | 4.51% | -0.67% | 13.34% | 13.70% | 14.60% | -4.07% | 195 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $219.79 |
| Growth-100 Power Buffer ETF | April | QQQ | $47.85 | 5.29% | 6.58% | -1.29% | 9.43% | 10.40% | 14.85% | -5.40% | 195 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $473.23 |
| Premium Income 15 Buffer ETF | April | SPY | $25.11 | 0.74% | 7.61% | - | - | - | 20.27% | -0.74% | 195 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 9 Buffer ETF | April | SPY | $25.12 | 0.78% | 7.61% | - | - | - | 14.66% | -0.78% | 195 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 10 Barrier ETF | April | SPX | $25.00 | 1.95% | 7.22% | - | - | - | - | - | 195 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.98 | 1.88% | 7.22% | - | - | - | - | - | 195 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.84 | 1.26% | 7.22% | - | - | - | - | - | 195 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.92 | 1.57% | 7.22% | - | - | - | - | - | 195 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $26.54 | 5.61% | 5.70% | -0.08% | 12.87% | 12.49% | 13.80% | -5.78% | 164 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $81.65 |
| U.S. Equity Buffer ETF | March | SPY | $44.34 | 8.88% | 10.78% | -1.90% | 6.73% | 8.16% | 9.26% | -8.60% | 164 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $562.87 |
| U.S. Equity Power Buffer ETF | March | SPY | $38.84 | 7.28% | 10.78% | -3.50% | 2.96% | 5.88% | 16.05% | -7.22% | 164 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $562.87 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $34.48 | 7.55% | 10.78% | -3.23% | 3.62% | 6.29% | 29.22% | -12.11% | 164 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $562.87 |
| Intl Developed Power Buffer ETF | February | EFA | $26.92 | 7.68% | 8.85% | -1.17% | 7.98% | 8.62% | 14.24% | -7.67% | 136 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $81.65 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.32 | 8.83% | 16.57% | -7.73% | -2.55% | 3.87% | 31.03% | -13.21% | 136 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $562.87 |
| U.S. Equity Power Buffer ETF | February | SPY | $35.81 | 8.58% | 16.57% | -7.98% | -2.85% | 3.79% | 18.68% | -8.40% | 136 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $562.87 |
| U.S. Equity Buffer ETF | February | SPY | $41.56 | 11.00% | 16.56% | -5.56% | 0.31% | 4.83% | 11.52% | -10.41% | 136 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $562.87 |
| U.S. Equity Buffer ETF | January | SPY | $46.16 | 12.90% | 18.42% | -5.52% | -0.36% | 3.94% | 11.16% | -11.99% | 105 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $562.87 |
| U.S. Equity Power Buffer ETF | January | SPY | $41.02 | 10.25% | 18.42% | -8.17% | -3.53% | 3.05% | 18.36% | -9.87% | 105 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $562.87 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.81 | 9.92% | 18.42% | -8.50% | -3.78% | 3.09% | 30.97% | -14.14% | 105 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $562.87 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.81 | 7.51% | 9.51% | -1.99% | 8.20% | 9.64% | 14.83% | -7.55% | 105 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $219.79 |
| Growth-100 Power Buffer ETF | January | QQQ | $45.82 | 10.05% | 15.56% | -5.50% | 0.46% | 4.92% | 16.74% | -9.70% | 105 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $473.23 |
| Emerging Markets Power Buffer ETF | January | EEM | $30.14 | 5.43% | 6.96% | -1.54% | 8.99% | 9.94% | 14.75% | -5.79% | 105 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.01 |
| Intl Developed Power Buffer ETF | January | EFA | $32.44 | 6.82% | 8.36% | -1.54% | 6.11% | 7.03% | 14.57% | -6.99% | 105 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $81.65 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.15 | 9.33% | 18.42% | -9.09% | -4.83% | 2.52% | 14.06% | -9.10% | 105 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $562.87 |
| U.S. Equity Accelerated ETF | January | SPY | $27.70 | 13.04% | 18.42% | -5.39% | -1.03% | 3.12% | - | - | 105 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $562.87 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.03 | 11.97% | 18.43% | -6.46% | -2.16% | 2.91% | - | - | 105 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $562.87 |
| Growth Accelerated Plus ETF | January | QQQ | $23.99 | 13.22% | 15.56% | -2.34% | 3.26% | 4.82% | - | - | 105 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $473.23 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.53 | 1.96% | 3.43% | -1.47% | 1.52% | 2.81% | 97.91% | -2.09% | 105 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $562.87 |
| Premium Income 40 Barrier ETF | January | SPX | $24.92 | 1.38% | 18.25% | - | - | - | - | - | 105 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $24.99 | 1.67% | 18.25% | - | - | - | - | - | 105 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $25.08 | 2.03% | 18.25% | - | - | - | - | - | 105 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $25.19 | 2.48% | 18.25% | - | - | - | - | - | 105 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.72 | 0.96% | 18.59% | - | - | - | 22.32% | -0.95% | 105 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.74% | 18.59% | - | - | - | 27.60% | -0.73% | 105 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Intl Developed Power Buffer ETF | December | EFA | $27.91 | 11.68% | 12.75% | -1.06% | 5.65% | 5.98% | 13.46% | -11.14% | 74 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $81.65 |
| U.S. Equity Buffer ETF | December | SPY | $42.77 | 15.33% | 23.33% | -7.99% | -3.71% | 2.33% | 12.28% | -13.93% | 74 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $562.87 |
| U.S. Equity Power Buffer ETF | December | SPY | $38.15 | 11.48% | 23.33% | -11.85% | -7.43% | 1.77% | 20.15% | -10.93% | 74 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $562.87 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.84 | 11.50% | 23.33% | -11.83% | -7.36% | 1.83% | 31.86% | -15.43% | 74 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $562.87 |
| Intl Developed Power Buffer ETF | November | EFA | $29.28 | 17.35% | 22.01% | -4.66% | -1.55% | 1.60% | 14.79% | -15.54% | 44 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $81.65 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.80 | 13.91% | 34.59% | -20.69% | -14.23% | 0.65% | 34.41% | -17.30% | 44 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $562.87 |
| U.S. Equity Power Buffer ETF | November | SPY | $36.84 | 14.18% | 34.59% | -20.42% | -13.99% | 0.70% | 23.73% | -13.12% | 44 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $562.87 |
| U.S. Equity Buffer ETF | November | SPY | $38.00 | 18.81% | 34.59% | -15.78% | -10.42% | 0.77% | 15.86% | -16.53% | 44 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $562.87 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.76 | 13.99% | 31.67% | -17.68% | -12.65% | 0.13% | 33.20% | -17.43% | 13 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
| $427.48 | $30.49 | $562.87 |
| U.S. Equity Power Buffer ETF | October | SPY | $38.89 | 14.57% | 31.67% | -17.10% | -12.28% | 0.04% | 21.96% | -13.48% | 13 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
| $427.48 | $33.94 | $562.87 |
| U.S. Equity Buffer ETF | October | SPY | $42.33 | 19.29% | 31.67% | -12.38% | -8.63% | 0.09% | 13.95% | -16.94% | 13 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
| $427.49 | $35.48 | $562.87 |
| Growth Accelerated Plus ETF | October | QQQ | $27.87 | 20.65% | 32.09% | -11.44% | -7.83% | 0.15% | - | - | 13 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
| $358.27 | $23.10 | $473.23 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.68 | 16.48% | 31.68% | -15.20% | -10.75% | 0.13% | - | - | 13 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
| $427.45 | $24.62 | $562.87 |
| U.S. Equity Accelerated ETF | October | SPY | $29.55 | 17.73% | 31.67% | -13.94% | -9.79% | 0.13% | - | - | 13 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
| $427.48 | $25.10 | $562.87 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.65 | 13.21% | 31.67% | -18.46% | -13.27% | 0.11% | 18.45% | -12.44% | 13 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
| $427.47 | $26.19 | $562.87 |
| Intl Developed Power Buffer ETF | October | EFA | $30.46 | 16.14% | 18.47% | -2.33% | -0.15% | 1.02% | 13.53% | -14.72% | 13 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
| $68.92 | $26.22 | $81.65 |
| Emerging Markets Power Buffer ETF | October | EEM | $25.29 | 12.53% | 13.33% | -0.80% | 6.39% | 6.28% | 13.00% | -12.00% | 13 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
| $37.95 | $22.47 | $43.01 |
| Growth-100 Power Buffer ETF | October | QQQ | $49.79 | 17.17% | 32.09% | -14.92% | -10.52% | 0.11% | 20.23% | -15.42% | 13 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
| $358.27 | $42.49 | $473.23 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.12 | 17.43% | 24.36% | -6.93% | -4.23% | 0.66% | 16.04% | -15.61% | 13 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
| $176.74 | $25.65 | $219.79 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.28 | 1.16% | 0.99% | 0.17% | 2.51% | 2.14% | 9.54% | -1.34% | 13 days | ebuf | 3.52% | 6/30/2024 | 9/30/2024 |
| $42.59 | $24.99 | $43.01 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.98 | 3.46% | 8.33% | -4.86% | -3.66% | 0.69% | 13.40% | -3.52% | 13 days | rbuf | 4.36% | 6/30/2024 | 9/30/2024 |
| $202.89 | $25.11 | $219.79 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.64 | 2.46% | 4.24% | -1.78% | -0.82% | 0.72% | 11.08% | -2.58% | 13 days | ibuf | 3.38% | 6/30/2024 | 9/30/2024 |
| $78.33 | $25.02 | $81.65 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $24.95 | 0.32% | -1.23% | 1.55% | 5.28% | 3.49% | 8.39% | -0.49% | 13 days | qbuf | 3.99% | 6/30/2024 | 9/30/2024 |
| $479.11 | $24.87 | $473.23 |
| Growth Accelerated ETF | Quarterly | QQQ | $30.62 | -0.82% | -1.23% | 0.41% | 9.52% | 8.90% | - | - | 13 days | xdqq | 8.18% | 6/30/2024 | 9/30/2024 |
| $479.11 | $30.87 | $473.23 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.50 | 3.89% | 3.43% | 0.46% | 2.31% | 1.69% | - | - | 13 days | xdsq | 5.82% | 6/30/2024 | 9/30/2024 |
| $544.22 | $33.21 | $562.87 |
| Defined Wealth Shield ETF | Quarterly | SPY | $30.61 | 1.89% | 3.43% | -1.54% | -0.67% | 0.68% | 20.65% | -2.00% | 13 days | balt | 2.73% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.04 | $562.87 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.96 | 2.26% | 3.43% | -1.17% | -0.09% | 0.90% | 10.62% | -2.36% | 13 days | zalt | 3.34% | 6/30/2024 | 9/30/2024 |
| $544.20 | $28.32 | $562.87 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.95 | 2.93% | 3.43% | -0.50% | 3.11% | 3.45% | 9.96% | -7.85% | 13 days | ealt | 6.64% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.07 | $562.87 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $21.66 | 9.09% | 9.47% | -0.37% | 3.80% | 3.99% | 86.91% | -13.09% | 13 days | tfjl | 13.63% | 6/30/2024 | 9/30/2024 |
| $92.12 | $19.85 | $100.84 |
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $28.39 | 10.37% | 17.09% | -6.73% | -4.53% | 1.12% | 81.38% | -18.62% | 13 days | tslh | 11.79% | 6/30/2024 | 9/30/2024 |
| $195.68 | $25.72 | $229.13 |
| Premium Income 40 Barrier ETF | October | SPX | $24.14 | 1.34% | 31.37% | - | - | - | - | - | 13 days | octq | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 30 Barrier ETF | October | SPX | $24.19 | 1.53% | 31.37% | - | - | - | - | - | 13 days | octj | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 20 Barrier ETF | October | SPX | $24.29 | 1.95% | 31.37% | - | - | - | - | - | 13 days | octh | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 10 Barrier ETF | October | SPX | $24.36 | 2.27% | 31.37% | - | - | - | - | - | 13 days | octd | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 9 Buffer ETF | October | SPY | $23.91 | 0.72% | 31.67% | - | - | - | 30.18% | -0.71% | 13 days | hoct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.74 | - |
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.63% | 31.67% | - | - | - | 34.82% | -0.63% | 13 days | loct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.73 | - |