| 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% | 3.47% | 0.13% | 14.24% | 13.93% | 96.36% | -3.64% | 651 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $563.08 |
| Equity Defined Protection ETF | April 2026 | SPY | $26.02 | 5.24% | 7.65% | -2.41% | 9.62% | 11.76% | 94.65% | -5.35% | 560 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $563.08 |
| Equity Defined Protection ETF | January 2026 | SPY | $25.97 | 6.72% | 18.47% | -11.75% | -2.24% | 7.95% | 93.14% | -6.86% | 470 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $563.08 |
| Growth-100 Power Buffer ETF | September | QQQ | $24.55 | -0.14% | -0.62% | 0.47% | 15.43% | 14.85% | 14.58% | 0.00% | 348 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $473.33 |
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.35 | 0.08% | -0.18% | 0.26% | 17.24% | 16.90% | 14.73% | -0.12% | 348 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $219.69 |
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.73 | 0.47% | -0.11% | 0.58% | 7.65% | 6.99% | 99.50% | -0.50% | 348 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $563.08 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.30 | 0.19% | -0.11% | 0.30% | 11.99% | 11.62% | 29.71% | -5.22% | 348 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $563.08 |
| U.S. Equity Power Buffer ETF | September | SPY | $38.02 | 0.04% | -0.11% | 0.15% | 11.91% | 11.70% | 14.83% | -0.08% | 348 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $563.08 |
| U.S. Equity Buffer ETF | September | SPY | $41.49 | -0.04% | -0.11% | 0.07% | 15.14% | 15.02% | 8.90% | 0.00% | 348 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $563.08 |
| Intl Developed Power Buffer ETF | September | EFA | $28.58 | -0.69% | -1.57% | 0.87% | 16.95% | 15.88% | 14.31% | 0.00% | 348 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $81.68 |
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.46 | 1.70% | 2.22% | -0.52% | 6.45% | 6.89% | 98.22% | -1.78% | 317 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $563.08 |
| Growth-100 Power Buffer ETF | August | QQQ | $24.55 | 0.99% | 0.48% | 0.51% | 15.20% | 14.51% | 14.32% | -1.08% | 317 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $473.33 |
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.86 | -0.08% | -1.86% | 1.78% | 21.88% | 19.60% | 13.36% | -0.02% | 317 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $219.69 |
| Intl Developed Power Buffer ETF | August | EFA | $25.22 | 1.41% | 1.64% | -0.24% | 14.28% | 14.44% | 14.87% | -1.50% | 317 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $81.68 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.56 | 1.88% | 2.23% | -0.35% | 10.97% | 11.25% | 29.56% | -6.85% | 317 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $563.08 |
| U.S. Equity Power Buffer ETF | August | SPY | $37.44 | 1.71% | 2.23% | -0.51% | 10.35% | 10.80% | 15.06% | -1.79% | 317 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $563.08 |
| U.S. Equity Buffer ETF | August | SPY | $42.10 | 1.77% | 2.22% | -0.45% | 13.55% | 13.95% | 9.13% | -1.85% | 317 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $563.08 |
| Equity Defined Protection ETF | July 2025 | SPY | $27.34 | 9.98% | 24.90% | -14.92% | -6.63% | 5.11% | 90.00% | -10.00% | 286 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $563.08 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.56 | 2.45% | 3.46% | -1.01% | 5.84% | 6.71% | 97.44% | -2.56% | 286 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $563.08 |
| Intl Developed Power Buffer ETF | July | EFA | $28.99 | 3.07% | 4.28% | -1.20% | 12.01% | 13.13% | 15.32% | -3.17% | 286 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $81.68 |
| 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 | $43.00 | 2.95% | 3.46% | -0.51% | 13.47% | 13.86% | 9.00% | -3.04% | 286 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $563.08 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.48 | 2.82% | 3.47% | -0.65% | 10.55% | 11.08% | 29.40% | -7.77% | 286 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $563.08 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.16 | 2.79% | 3.47% | -0.68% | 8.55% | 9.11% | 9.17% | -2.88% | 286 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $563.08 |
| Growth Accelerated Plus ETF | July | QQQ | $30.08 | -0.16% | -1.21% | 1.05% | 20.90% | 19.46% | - | - | 286 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $473.33 |
| U.S. Equity Accelerated ETF | July | SPY | $33.37 | 3.37% | 3.47% | -0.10% | 12.50% | 12.44% | - | - | 286 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $563.08 |
| U.S. Equity Power Buffer ETF | July | SPY | $39.90 | 2.70% | 3.47% | -0.77% | 9.89% | 10.54% | 15.05% | -2.80% | 286 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $563.08 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $32.42 | 3.29% | 3.47% | -0.18% | 11.40% | 11.42% | - | - | 286 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $563.08 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.89 | 4.63% | 8.28% | -3.65% | 9.32% | 12.97% | 16.91% | -4.59% | 286 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $219.69 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $21.41 | 6.12% | 9.51% | -3.39% | 13.63% | 17.09% | 10.96% | -5.94% | 286 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $100.88 |
| Growth-100 Power Buffer ETF | July | QQQ | $59.68 | 0.46% | -1.21% | 1.67% | 17.62% | 15.49% | 13.33% | -0.63% | 286 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $473.33 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.94 | 0.76% | 3.47% | - | - | - | 11.30% | -0.75% | 286 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.78% | 3.47% | - | - | - | 17.07% | -0.77% | 286 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $25.28 | 1.98% | 3.20% | - | - | - | - | - | 286 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $25.15 | 1.43% | 3.20% | - | - | - | - | - | 286 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $25.19 | 1.51% | 3.20% | - | - | - | - | - | 286 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $25.20 | 1.67% | 3.20% | - | - | - | - | - | 286 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $25.67 | 2.17% | 0.62% | 1.55% | 20.00% | 17.92% | 13.14% | -2.38% | 256 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $81.68 |
| Growth-100 Power Buffer ETF | June | QQQ | $26.00 | 3.77% | 5.02% | -1.25% | 10.54% | 11.63% | 15.19% | -3.87% | 256 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $473.33 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.43 | 4.36% | 6.76% | -2.40% | 10.54% | 12.85% | 15.97% | -4.42% | 256 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $219.69 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.82 | 4.73% | 6.77% | -2.04% | 7.07% | 8.92% | 29.60% | -9.53% | 256 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $563.08 |
| U.S. Equity Power Buffer ETF | June | SPY | $36.46 | 4.40% | 6.77% | -2.37% | 6.19% | 8.37% | 15.94% | -4.45% | 256 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $563.08 |
| U.S. Equity Buffer ETF | June | SPY | $40.12 | 5.21% | 6.77% | -1.56% | 9.24% | 10.63% | 9.58% | -5.19% | 256 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $563.08 |
| Intl Developed Power Buffer ETF | May | EFA | $26.30 | 5.90% | 5.71% | 0.19% | 14.42% | 13.88% | 13.69% | -5.90% | 225 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $81.68 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.68 | 7.43% | 12.17% | -4.74% | 2.66% | 6.89% | 30.18% | -11.87% | 225 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $563.08 |
| U.S. Equity Power Buffer ETF | May | SPY | $34.91 | 6.93% | 12.17% | -5.25% | 1.90% | 6.59% | 17.44% | -6.78% | 225 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $563.08 |
| U.S. Equity Buffer ETF | May | SPY | $38.97 | 8.75% | 12.17% | -3.42% | 5.39% | 8.39% | 10.52% | -8.35% | 225 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $563.08 |
| U.S. Equity Power Buffer ETF | April | SPY | $35.48 | 5.69% | 7.65% | -1.96% | 6.33% | 7.93% | 15.29% | -5.75% | 195 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $563.08 |
| U.S. Equity Buffer ETF | April | SPY | $42.61 | 6.47% | 7.65% | -1.17% | 9.91% | 10.76% | 9.02% | -6.45% | 195 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $563.08 |
| Growth Accelerated Plus ETF | April | QQQ | $35.02 | 7.30% | 6.60% | 0.70% | 12.72% | 11.61% | - | - | 195 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $473.33 |
| U.S. Equity Accelerated ETF | April | SPY | $34.02 | 7.82% | 7.65% | 0.17% | 9.06% | 8.52% | - | - | 195 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $563.08 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $33.26 | 7.38% | 7.65% | -0.27% | 7.72% | 7.62% | - | - | 195 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $563.08 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.04 | 5.84% | 7.65% | -1.81% | 4.84% | 6.27% | 9.58% | -5.88% | 195 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $563.08 |
| 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% | 2.28% | 0.58% | 14.20% | 13.16% | 13.72% | -3.17% | 195 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $81.68 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.82 | 5.96% | 7.65% | -1.69% | 7.03% | 8.37% | 28.91% | -10.71% | 195 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $563.08 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.25 | 3.78% | 4.47% | -0.69% | 13.39% | 13.77% | 14.62% | -4.01% | 195 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $219.69 |
| Growth-100 Power Buffer ETF | April | QQQ | $47.85 | 5.29% | 6.60% | -1.31% | 9.41% | 10.40% | 14.87% | -5.40% | 195 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $473.33 |
| Premium Income 15 Buffer ETF | April | SPY | $25.11 | 0.74% | 7.65% | - | - | - | 20.30% | -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% | 7.65% | - | - | - | 14.69% | -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% | 7.25% | - | - | - | - | - | 195 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.98 | 1.88% | 7.25% | - | - | - | - | - | 195 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.84 | 1.26% | 7.25% | - | - | - | - | - | 195 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.92 | 1.57% | 7.25% | - | - | - | - | - | 195 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $26.54 | 5.59% | 5.73% | -0.14% | 12.83% | 12.51% | 13.85% | -5.76% | 164 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $81.68 |
| U.S. Equity Buffer ETF | March | SPY | $44.36 | 8.92% | 10.82% | -1.90% | 6.69% | 8.12% | 9.26% | -8.63% | 164 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $563.08 |
| U.S. Equity Power Buffer ETF | March | SPY | $38.85 | 7.29% | 10.83% | -3.53% | 2.92% | 5.87% | 16.07% | -7.23% | 164 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $563.08 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $34.48 | 7.55% | 10.83% | -3.27% | 3.58% | 6.29% | 29.24% | -12.11% | 164 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $563.08 |
| Intl Developed Power Buffer ETF | February | EFA | $26.93 | 7.70% | 8.89% | -1.19% | 7.94% | 8.60% | 14.25% | -7.69% | 136 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $81.68 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.32 | 8.85% | 16.61% | -7.76% | -2.59% | 3.86% | 31.04% | -13.22% | 136 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $563.08 |
| U.S. Equity Power Buffer ETF | February | SPY | $35.81 | 8.58% | 16.61% | -8.03% | -2.89% | 3.79% | 18.71% | -8.40% | 136 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $563.08 |
| U.S. Equity Buffer ETF | February | SPY | $41.57 | 11.02% | 16.61% | -5.59% | 0.27% | 4.82% | 11.54% | -10.42% | 136 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $563.08 |
| U.S. Equity Buffer ETF | January | SPY | $46.16 | 12.90% | 18.46% | -5.56% | -0.40% | 3.94% | 11.19% | -11.99% | 105 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $563.08 |
| U.S. Equity Power Buffer ETF | January | SPY | $41.02 | 10.25% | 18.47% | -8.21% | -3.57% | 3.05% | 18.38% | -9.87% | 105 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $563.08 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.81 | 9.92% | 18.47% | -8.54% | -3.82% | 3.09% | 30.99% | -14.14% | 105 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $563.08 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.80 | 7.48% | 9.46% | -1.97% | 8.25% | 9.67% | 14.82% | -7.53% | 105 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $219.69 |
| Growth-100 Power Buffer ETF | January | QQQ | $45.83 | 10.06% | 15.58% | -5.52% | 0.44% | 4.91% | 16.75% | -9.71% | 105 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $473.33 |
| 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% | 8.40% | -1.58% | 6.07% | 7.03% | 14.59% | -6.99% | 105 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $81.68 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.15 | 9.33% | 18.47% | -9.14% | -4.87% | 2.52% | 14.09% | -9.10% | 105 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $563.08 |
| U.S. Equity Accelerated ETF | January | SPY | $27.70 | 13.04% | 18.47% | -5.43% | -1.07% | 3.12% | - | - | 105 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $563.08 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.03 | 11.97% | 18.47% | -6.50% | -2.20% | 2.91% | - | - | 105 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $563.08 |
| Growth Accelerated Plus ETF | January | QQQ | $23.99 | 13.22% | 15.58% | -2.36% | 3.23% | 4.82% | - | - | 105 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $473.33 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.53 | 1.96% | 3.47% | -1.51% | 1.48% | 2.81% | 97.91% | -2.09% | 105 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $563.08 |
| Premium Income 40 Barrier ETF | January | SPX | $24.92 | 1.38% | 18.29% | - | - | - | - | - | 105 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $24.99 | 1.67% | 18.29% | - | - | - | - | - | 105 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $25.08 | 2.03% | 18.29% | - | - | - | - | - | 105 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $25.19 | 2.48% | 18.29% | - | - | - | - | - | 105 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.72 | 0.96% | 18.64% | - | - | - | 22.34% | -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% | 18.64% | - | - | - | 27.62% | -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% | 12.79% | -1.10% | 5.62% | 5.98% | 13.49% | -11.14% | 74 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $81.68 |
| U.S. Equity Buffer ETF | December | SPY | $42.78 | 15.35% | 23.37% | -8.02% | -3.75% | 2.32% | 12.30% | -13.94% | 74 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $563.08 |
| U.S. Equity Power Buffer ETF | December | SPY | $38.15 | 11.48% | 23.37% | -11.90% | -7.47% | 1.77% | 20.18% | -10.93% | 74 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $563.08 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.84 | 11.50% | 23.37% | -11.87% | -7.40% | 1.83% | 31.88% | -15.43% | 74 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $563.08 |
| Intl Developed Power Buffer ETF | November | EFA | $29.28 | 17.35% | 22.06% | -4.70% | -1.59% | 1.60% | 14.82% | -15.54% | 44 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $81.68 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.80 | 13.91% | 34.64% | -20.74% | -14.26% | 0.65% | 34.43% | -17.30% | 44 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $563.08 |
| U.S. Equity Power Buffer ETF | November | SPY | $36.84 | 14.18% | 34.64% | -20.47% | -14.02% | 0.70% | 23.75% | -13.12% | 44 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $563.08 |
| U.S. Equity Buffer ETF | November | SPY | $38.00 | 18.81% | 34.64% | -15.83% | -10.46% | 0.77% | 15.88% | -16.53% | 44 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $563.08 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.76 | 13.99% | 31.72% | -17.73% | -12.68% | 0.13% | 33.22% | -17.43% | 13 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
| $427.48 | $30.49 | $563.08 |
| U.S. Equity Power Buffer ETF | October | SPY | $38.90 | 14.59% | 31.72% | -17.14% | -12.31% | 0.03% | 21.97% | -13.50% | 13 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
| $427.48 | $33.94 | $563.08 |
| U.S. Equity Buffer ETF | October | SPY | $42.33 | 19.29% | 31.72% | -12.43% | -8.66% | 0.09% | 13.98% | -16.94% | 13 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
| $427.49 | $35.48 | $563.08 |
| Growth Accelerated Plus ETF | October | QQQ | $27.87 | 20.65% | 32.12% | -11.47% | -7.85% | 0.15% | - | - | 13 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
| $358.27 | $23.10 | $473.33 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.68 | 16.48% | 31.73% | -15.25% | -10.79% | 0.13% | - | - | 13 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
| $427.45 | $24.62 | $563.08 |
| U.S. Equity Accelerated ETF | October | SPY | $29.55 | 17.73% | 31.72% | -13.99% | -9.82% | 0.13% | - | - | 13 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
| $427.48 | $25.10 | $563.08 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.65 | 13.21% | 31.72% | -18.51% | -13.30% | 0.11% | 18.48% | -12.44% | 13 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
| $427.47 | $26.19 | $563.08 |
| Intl Developed Power Buffer ETF | October | EFA | $30.46 | 16.14% | 18.51% | -2.37% | -0.19% | 1.02% | 13.55% | -14.72% | 13 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
| $68.92 | $26.22 | $81.68 |
| 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% | 32.12% | -14.95% | -10.54% | 0.11% | 20.24% | -15.42% | 13 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
| $358.27 | $42.49 | $473.33 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.12 | 17.43% | 24.30% | -6.88% | -4.18% | 0.66% | 16.01% | -15.61% | 13 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
| $176.74 | $25.65 | $219.69 |
| 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% | 8.28% | -4.82% | -3.62% | 0.69% | 13.36% | -3.52% | 13 days | rbuf | 4.36% | 6/30/2024 | 9/30/2024 |
| $202.89 | $25.11 | $219.69 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.64 | 2.46% | 4.28% | -1.82% | -0.86% | 0.72% | 11.11% | -2.58% | 13 days | ibuf | 3.38% | 6/30/2024 | 9/30/2024 |
| $78.33 | $25.02 | $81.68 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $24.95 | 0.32% | -1.21% | 1.53% | 5.26% | 3.49% | 8.41% | -0.49% | 13 days | qbuf | 3.99% | 6/30/2024 | 9/30/2024 |
| $479.11 | $24.87 | $473.33 |
| Growth Accelerated ETF | Quarterly | QQQ | $30.63 | -0.80% | -1.21% | 0.40% | 9.50% | 8.88% | - | - | 13 days | xdqq | 8.18% | 6/30/2024 | 9/30/2024 |
| $479.11 | $30.87 | $473.33 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.50 | 3.89% | 3.47% | 0.42% | 2.28% | 1.69% | - | - | 13 days | xdsq | 5.82% | 6/30/2024 | 9/30/2024 |
| $544.22 | $33.21 | $563.08 |
| Defined Wealth Shield ETF | Quarterly | SPY | $30.61 | 1.89% | 3.47% | -1.58% | -0.71% | 0.68% | 20.68% | -2.00% | 13 days | balt | 2.73% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.04 | $563.08 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.96 | 2.26% | 3.47% | -1.21% | -0.12% | 0.90% | 10.65% | -2.36% | 13 days | zalt | 3.34% | 6/30/2024 | 9/30/2024 |
| $544.20 | $28.32 | $563.08 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.96 | 2.96% | 3.47% | -0.50% | 3.07% | 3.42% | 9.96% | -7.88% | 13 days | ealt | 6.64% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.07 | $563.08 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $21.66 | 9.09% | 9.51% | -0.42% | 3.76% | 3.99% | 86.91% | -13.09% | 13 days | tfjl | 13.63% | 6/30/2024 | 9/30/2024 |
| $92.12 | $19.85 | $100.88 |
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $28.38 | 10.35% | 17.04% | -6.70% | -4.49% | 1.14% | 81.39% | -18.61% | 13 days | tslh | 11.79% | 6/30/2024 | 9/30/2024 |
| $195.68 | $25.72 | $229.03 |
| Premium Income 40 Barrier ETF | October | SPX | $24.14 | 1.34% | 31.41% | - | - | - | - | - | 13 days | octq | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 30 Barrier ETF | October | SPX | $24.19 | 1.53% | 31.41% | - | - | - | - | - | 13 days | octj | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 20 Barrier ETF | October | SPX | $24.29 | 1.95% | 31.41% | - | - | - | - | - | 13 days | octh | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 10 Barrier ETF | October | SPX | $24.36 | 2.27% | 31.41% | - | - | - | - | - | 13 days | octd | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 9 Buffer ETF | October | SPY | $23.91 | 0.72% | 31.72% | - | - | - | 30.20% | -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% | 31.72% | - | - | - | 34.84% | -0.63% | 13 days | loct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.73 | - |