| 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 | $25.83 | 0.41% | 0.88% | -0.47% | 17.17% | 17.71% | 99.59% | -0.41% | 728 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $549.01 |
| Equity Defined Protection ETF | April 2026 | SPY | $25.31 | 2.38% | 4.96% | -2.58% | 12.42% | 15.06% | 97.48% | -2.52% | 637 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $549.01 |
| Equity Defined Protection ETF | January 2026 | SPY | $25.32 | 4.07% | 15.51% | -11.43% | 0.26% | 10.88% | 95.69% | -4.31% | 547 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $549.01 |
| Equity Defined Protection ETF | July 2025 | SPY | $26.85 | 7.99% | 21.77% | -13.79% | -4.23% | 7.23% | 91.84% | -8.16% | 363 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $549.01 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.01 | 0.34% | 0.87% | -0.53% | 8.55% | 9.12% | 99.66% | -0.34% | 363 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $549.01 |
| Intl Developed Power Buffer ETF | July | EFA | $28.16 | 0.14% | 0.42% | -0.28% | 16.31% | 16.63% | 15.21% | -0.14% | 363 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $78.66 |
| Emerging Markets Power Buffer ETF | July | EEM | $24.57 | -0.01% | 0.54% | -0.55% | 14.78% | 15.40% | 15.46% | 0.00% | 363 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $42.82 |
| U.S. Equity Buffer ETF | July | SPY | $42.03 | 0.65% | 0.88% | -0.23% | 16.38% | 16.64% | 9.14% | -0.65% | 363 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $549.01 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.73 | 0.53% | 0.88% | -0.35% | 13.38% | 13.77% | 30.06% | -5.51% | 363 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $549.01 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $32.42 | 0.50% | 0.88% | -0.39% | 11.34% | 11.76% | 9.30% | -0.50% | 363 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $549.01 |
| Growth Accelerated Plus ETF | July | QQQ | $30.49 | 1.19% | 1.64% | -0.46% | 17.51% | 18.03% | - | - | 363 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $486.98 |
| U.S. Equity Accelerated ETF | July | SPY | $32.67 | 1.21% | 0.88% | 0.33% | 15.38% | 15.00% | - | - | 363 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $549.01 |
| U.S. Equity Power Buffer ETF | July | SPY | $39.05 | 0.52% | 0.88% | -0.36% | 12.71% | 13.11% | 15.22% | -0.52% | 363 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $549.01 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $31.61 | 0.70% | 0.89% | -0.19% | 14.26% | 14.47% | - | - | 363 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $549.01 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.52 | -0.31% | -0.50% | 0.19% | 18.96% | 18.73% | 14.88% | 0.00% | 363 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $201.88 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.68 | -2.46% | -1.64% | -0.82% | 26.51% | 27.57% | 10.00% | 0.00% | 363 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.61 |
| Growth-100 Power Buffer ETF | July | QQQ | $59.90 | 0.84% | 1.64% | -0.80% | 14.32% | 15.23% | 15.54% | -0.84% | 363 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $486.98 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.83 | 0.30% | 0.88% | - | - | - | 9.49% | -0.30% | 363 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.81 | 0.22% | 0.88% | - | - | - | 15.52% | -0.22% | 363 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $24.85 | 0.26% | 0.88% | - | - | - | - | - | 363 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $24.77 | -0.10% | 0.88% | - | - | - | - | - | 363 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $24.84 | 0.13% | 0.88% | - | - | - | - | - | 363 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $24.82 | 0.14% | 0.88% | - | - | - | - | - | 363 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $24.94 | -0.71% | -3.10% | 2.40% | 24.61% | 21.53% | 12.91% | 0.00% | 333 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $78.66 |
| Growth-100 Power Buffer ETF | June | QQQ | $26.02 | 3.89% | 8.05% | -4.16% | 7.44% | 11.67% | 17.52% | -3.81% | 333 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $486.98 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.15 | -0.66% | -1.89% | 1.23% | 20.29% | 18.73% | 13.95% | 0.00% | 333 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $201.88 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.15 | 2.60% | 4.10% | -1.50% | 9.81% | 11.35% | 30.08% | -7.48% | 333 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $549.01 |
| U.S. Equity Power Buffer ETF | June | SPY | $35.74 | 2.34% | 4.10% | -1.77% | 8.91% | 10.72% | 16.00% | -2.35% | 333 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $549.01 |
| U.S. Equity Buffer ETF | June | SPY | $39.28 | 3.01% | 4.10% | -1.09% | 12.04% | 13.16% | 9.59% | -3.00% | 333 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $549.01 |
| Intl Developed Power Buffer ETF | May | EFA | $25.53 | 2.81% | 1.80% | 1.01% | 18.81% | 17.50% | 13.62% | -2.88% | 302 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $78.66 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.07 | 5.42% | 9.37% | -3.95% | 5.29% | 9.09% | 30.55% | -10.02% | 302 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $549.01 |
| U.S. Equity Power Buffer ETF | May | SPY | $34.28 | 5.00% | 9.37% | -4.37% | 4.51% | 8.72% | 17.38% | -4.90% | 302 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $549.01 |
| U.S. Equity Buffer ETF | May | SPY | $38.18 | 6.54% | 9.37% | -2.83% | 8.09% | 10.82% | 10.52% | -6.27% | 302 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $549.01 |
| U.S. Equity Power Buffer ETF | April | SPY | $34.81 | 3.72% | 4.96% | -1.24% | 9.05% | 10.15% | 15.23% | -3.79% | 272 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $549.01 |
| U.S. Equity Buffer ETF | April | SPY | $41.74 | 4.31% | 4.96% | -0.64% | 12.73% | 13.23% | 8.96% | -4.34% | 272 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $549.01 |
| Growth Accelerated Plus ETF | April | QQQ | $35.25 | 8.00% | 9.68% | -1.67% | 9.56% | 11.06% | - | - | 272 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $486.98 |
| U.S. Equity Accelerated ETF | April | SPY | $33.30 | 5.56% | 4.96% | 0.60% | 11.86% | 11.02% | - | - | 272 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $549.01 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $32.59 | 5.23% | 4.96% | 0.27% | 10.48% | 9.99% | - | - | 272 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $549.01 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $32.43 | 3.87% | 4.96% | -1.09% | 7.53% | 8.46% | 9.38% | -3.93% | 272 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $549.01 |
| Emerging Markets Power Buffer ETF | April | EEM | $25.91 | 3.01% | 4.24% | -1.23% | 11.88% | 12.99% | 15.31% | -3.15% | 272 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $42.82 |
| Intl Developed Power Buffer ETF | April | EFA | $27.16 | 0.19% | -1.50% | 1.70% | 18.58% | 16.36% | 13.29% | -0.41% | 272 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $78.66 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.21 | 3.79% | 4.96% | -1.17% | 9.78% | 10.81% | 29.40% | -8.67% | 272 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $549.01 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.64 | -1.40% | -4.00% | 2.60% | 23.39% | 19.94% | 12.68% | 0.00% | 272 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $201.88 |
| Growth-100 Power Buffer ETF | April | QQQ | $47.96 | 5.55% | 9.68% | -4.13% | 6.34% | 10.30% | 17.04% | -5.46% | 272 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $486.98 |
| Premium Income 15 Buffer ETF | April | SPY | $25.04 | 0.49% | 4.96% | - | - | - | 18.52% | -0.49% | 272 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 9 Buffer ETF | April | SPY | $25.08 | 0.64% | 4.96% | - | - | - | 12.66% | -0.64% | 272 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 10 Barrier ETF | April | SPX | $24.71 | 0.77% | 4.85% | - | - | - | - | - | 272 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.66 | 0.58% | 4.85% | - | - | - | - | - | 272 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.56 | 0.13% | 4.85% | - | - | - | - | - | 272 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.61 | 0.34% | 4.85% | - | - | - | - | - | 272 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $25.87 | 2.94% | 1.83% | 1.11% | 17.16% | 15.61% | 13.38% | -3.14% | 241 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $78.66 |
| U.S. Equity Buffer ETF | March | SPY | $43.45 | 6.70% | 8.05% | -1.36% | 9.43% | 10.55% | 9.24% | -6.54% | 241 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $549.01 |
| U.S. Equity Power Buffer ETF | March | SPY | $38.15 | 5.36% | 8.06% | -2.70% | 5.56% | 7.99% | 15.98% | -5.36% | 241 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $549.01 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $33.85 | 5.58% | 8.06% | -2.48% | 6.23% | 8.45% | 29.56% | -10.29% | 241 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $549.01 |
| Intl Developed Power Buffer ETF | February | EFA | $26.19 | 4.75% | 4.87% | -0.11% | 12.09% | 11.85% | 14.05% | -4.89% | 213 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $78.66 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.80 | 7.09% | 13.69% | -6.61% | -0.09% | 5.74% | 31.21% | -11.62% | 213 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $549.01 |
| U.S. Equity Power Buffer ETF | February | SPY | $35.26 | 6.91% | 13.69% | -6.78% | -0.40% | 5.59% | 18.44% | -6.80% | 213 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $549.01 |
| U.S. Equity Buffer ETF | February | SPY | $40.86 | 9.12% | 13.69% | -4.57% | 2.84% | 6.82% | 11.27% | -8.69% | 213 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $549.01 |
| U.S. Equity Buffer ETF | January | SPY | $45.34 | 10.92% | 15.50% | -4.59% | 2.15% | 5.98% | 10.97% | -10.24% | 182 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $549.01 |
| U.S. Equity Power Buffer ETF | January | SPY | $40.40 | 8.58% | 15.51% | -6.92% | -1.10% | 4.81% | 18.11% | -8.30% | 182 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $549.01 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.26 | 8.31% | 15.51% | -7.19% | -1.36% | 4.80% | 31.04% | -12.69% | 182 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $549.01 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $34.87 | 1.83% | 0.58% | 1.25% | 17.80% | 15.96% | 13.30% | -2.20% | 182 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $201.88 |
| Growth-100 Power Buffer ETF | January | QQQ | $45.64 | 9.63% | 18.91% | -9.29% | -2.38% | 5.49% | 19.34% | -9.18% | 182 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $486.98 |
| Emerging Markets Power Buffer ETF | January | EEM | $29.89 | 4.58% | 6.49% | -1.91% | 9.47% | 11.02% | 15.35% | -4.83% | 182 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $42.82 |
| Intl Developed Power Buffer ETF | January | EFA | $31.40 | 3.39% | 4.39% | -1.00% | 10.14% | 10.78% | 14.86% | -3.71% | 182 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $78.66 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.74 | 7.77% | 15.51% | -7.73% | -2.43% | 4.17% | 13.60% | -7.61% | 182 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $549.01 |
| U.S. Equity Accelerated ETF | January | SPY | $27.26 | 11.23% | 15.51% | -4.28% | 1.47% | 4.97% | - | - | 182 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $549.01 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.62 | 10.30% | 15.51% | -5.22% | 0.31% | 4.65% | - | - | 182 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $549.01 |
| Growth Accelerated Plus ETF | January | QQQ | $23.88 | 12.70% | 18.91% | -6.22% | 0.34% | 5.48% | - | - | 182 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $486.98 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.11 | 0.35% | 0.88% | -0.53% | 4.08% | 4.63% | 99.65% | -0.35% | 182 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $549.01 |
| Premium Income 40 Barrier ETF | January | SPX | $24.65 | 0.27% | 15.63% | - | - | - | - | - | 182 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $24.71 | 0.54% | 15.63% | - | - | - | - | - | 182 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $24.80 | 0.89% | 15.63% | - | - | - | - | - | 182 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $24.90 | 1.32% | 15.63% | - | - | - | - | - | 182 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.69 | 0.87% | 15.67% | - | - | - | 20.46% | -0.87% | 182 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Premium Income 15 Buffer ETF | January | SPY | $24.63 | 0.63% | 15.67% | - | - | - | 25.89% | -0.62% | 182 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Intl Developed Power Buffer ETF | December | EFA | $26.91 | 7.69% | 8.62% | -0.92% | 9.67% | 10.11% | 14.10% | -7.64% | 151 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $78.66 |
| U.S. Equity Buffer ETF | December | SPY | $42.09 | 13.49% | 20.29% | -6.80% | -1.28% | 4.17% | 12.00% | -12.35% | 151 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $549.01 |
| U.S. Equity Power Buffer ETF | December | SPY | $37.62 | 9.92% | 20.29% | -10.37% | -5.10% | 3.39% | 19.85% | -9.49% | 151 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $549.01 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.36 | 9.98% | 20.29% | -10.31% | -5.02% | 3.42% | 31.88% | -14.09% | 151 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $549.01 |
| Intl Developed Power Buffer ETF | November | EFA | $28.42 | 13.90% | 17.54% | -3.65% | 2.19% | 4.89% | 14.91% | -12.77% | 121 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $78.66 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.37 | 12.44% | 31.28% | -18.84% | -12.07% | 2.14% | 34.45% | -16.04% | 121 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $549.01 |
| U.S. Equity Power Buffer ETF | November | SPY | $36.37 | 12.73% | 31.28% | -18.55% | -11.81% | 2.16% | 23.43% | -11.83% | 121 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $549.01 |
| U.S. Equity Buffer ETF | November | SPY | $37.45 | 17.11% | 31.28% | -14.16% | -8.16% | 2.41% | 15.54% | -15.14% | 121 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $549.01 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.32 | 12.55% | 28.43% | -15.88% | -10.44% | 1.60% | 33.20% | -16.19% | 90 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
| $427.48 | $30.49 | $549.01 |
| U.S. Equity Power Buffer ETF | October | SPY | $38.36 | 13.01% | 28.43% | -15.42% | -10.07% | 1.60% | 21.70% | -12.11% | 90 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
| $427.48 | $33.94 | $549.01 |
| U.S. Equity Buffer ETF | October | SPY | $41.66 | 17.42% | 28.43% | -11.01% | -6.32% | 1.86% | 13.71% | -15.43% | 90 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
| $427.49 | $35.48 | $549.01 |
| Growth Accelerated Plus ETF | October | QQQ | $27.54 | 19.20% | 35.93% | -16.72% | -10.43% | 1.54% | - | - | 90 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
| $358.27 | $23.10 | $486.98 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.33 | 15.04% | 28.44% | -13.39% | -8.50% | 1.55% | - | - | 90 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
| $427.45 | $24.62 | $549.01 |
| U.S. Equity Accelerated ETF | October | SPY | $29.17 | 16.22% | 28.43% | -12.21% | -7.51% | 1.60% | - | - | 90 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
| $427.48 | $25.10 | $549.01 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.29 | 11.83% | 28.43% | -16.60% | -11.08% | 1.52% | 17.96% | -11.18% | 90 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
| $427.47 | $26.19 | $549.01 |
| Intl Developed Power Buffer ETF | October | EFA | $29.38 | 12.03% | 14.13% | -2.10% | 3.64% | 4.94% | 14.14% | -11.38% | 90 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
| $68.92 | $26.22 | $78.66 |
| Emerging Markets Power Buffer ETF | October | EEM | $25.08 | 11.58% | 12.83% | -1.25% | 6.86% | 7.38% | 13.61% | -11.05% | 90 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
| $37.95 | $22.47 | $42.82 |
| Growth-100 Power Buffer ETF | October | QQQ | $49.12 | 15.59% | 35.93% | -20.34% | -13.05% | 1.65% | 23.38% | -14.09% | 90 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
| $358.27 | $42.49 | $486.98 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $28.55 | 11.32% | 14.22% | -2.90% | 4.27% | 6.39% | 14.81% | -10.77% | 90 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
| $176.74 | $25.65 | $201.88 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.02 | 0.12% | 0.54% | -0.42% | 2.96% | 3.39% | 10.36% | -0.12% | 90 days | ebuf | 3.52% | 6/30/2024 | 9/30/2024 |
| $42.59 | $24.99 | $42.82 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.07 | -0.16% | -0.50% | 0.34% | 4.88% | 4.53% | 9.71% | 0.00% | 90 days | rbuf | 4.36% | 6/30/2024 | 9/30/2024 |
| $202.89 | $25.11 | $201.88 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.04 | 0.09% | 0.42% | -0.33% | 2.95% | 3.28% | 10.28% | -0.10% | 90 days | ibuf | 3.38% | 6/30/2024 | 9/30/2024 |
| $78.33 | $25.02 | $78.66 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $24.99 | 0.49% | 1.64% | -1.15% | 2.31% | 3.47% | 10.96% | -0.50% | 90 days | qbuf | 3.99% | 6/30/2024 | 9/30/2024 |
| $479.11 | $24.87 | $486.98 |
| Growth Accelerated ETF | Quarterly | QQQ | $31.27 | 1.30% | 1.64% | -0.34% | 6.43% | 6.79% | - | - | 90 days | xdqq | 8.18% | 6/30/2024 | 9/30/2024 |
| $479.11 | $30.87 | $486.98 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $33.46 | 0.75% | 0.88% | -0.13% | 4.90% | 5.03% | - | - | 90 days | xdsq | 5.82% | 6/30/2024 | 9/30/2024 |
| $544.22 | $33.21 | $549.01 |
| Defined Wealth Shield ETF | Quarterly | SPY | $30.10 | 0.20% | 0.88% | -0.68% | 1.83% | 2.52% | 20.49% | -0.21% | 90 days | balt | 2.73% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.04 | $549.01 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.41 | 0.31% | 0.88% | -0.58% | 2.43% | 3.02% | 10.48% | -0.31% | 90 days | zalt | 3.34% | 6/30/2024 | 9/30/2024 |
| $544.20 | $28.32 | $549.01 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.27 | 0.65% | 0.88% | -0.23% | 5.71% | 5.94% | 10.12% | -5.62% | 90 days | ealt | 6.64% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.07 | $549.01 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.62 | -1.16% | -1.64% | 0.48% | 15.52% | 14.96% | 96.11% | -3.89% | 90 days | tfjl | 13.63% | 6/30/2024 | 9/30/2024 |
| $92.12 | $19.85 | $90.61 |
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $27.02 | 5.04% | 18.18% | -13.14% | -5.41% | 6.42% | 85.67% | -14.33% | 90 days | tslh | 11.79% | 6/30/2024 | 9/30/2024 |
| $195.68 | $25.72 | $231.26 |
| Premium Income 40 Barrier ETF | October | SPX | $23.93 | 0.45% | 28.47% | - | - | - | - | - | 90 days | octq | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 30 Barrier ETF | October | SPX | $23.98 | 0.65% | 28.47% | - | - | - | - | - | 90 days | octj | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 20 Barrier ETF | October | SPX | $24.04 | 0.90% | 28.47% | - | - | - | - | - | 90 days | octh | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 10 Barrier ETF | October | SPX | $24.11 | 1.20% | 28.47% | - | - | - | - | - | 90 days | octd | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 9 Buffer ETF | October | SPY | $23.96 | 0.91% | 28.43% | - | - | - | 28.24% | -0.90% | 90 days | hoct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.74 | - |
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.69% | 28.43% | - | - | - | 33.14% | -0.68% | 90 days | loct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.73 | - |
| Intl Developed Power Buffer ETF | September | EFA | $27.31 | 9.36% | 9.97% | -0.60% | 8.49% | 8.37% | 13.43% | -9.28% | 60 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
| $71.53 | $24.97 | $78.66 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $33.85 | 12.55% | 21.91% | -9.36% | -5.97% | 1.18% | 30.42% | -16.26% | 60 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
| $450.35 | $30.07 | $549.01 |
| U.S. Equity Power Buffer ETF | September | SPY | $37.57 | 12.87% | 21.91% | -9.04% | -5.69% | 1.20% | 18.21% | -12.06% | 60 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
| $450.35 | $33.28 | $549.01 |
| U.S. Equity Buffer ETF | September | SPY | $40.83 | 17.04% | 21.90% | -4.87% | -1.76% | 1.66% | 10.13% | -15.22% | 60 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
| $450.36 | $34.88 | $549.01 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $33.73 | 13.47% | 19.93% | -6.46% | -4.22% | 0.50% | 28.79% | -17.01% | 29 days | uaug | 14.86% | 7/31/2023 | 7/31/2024 |
| $457.79 | $29.73 | $549.01 |
| U.S. Equity Power Buffer ETF | August | SPY | $36.60 | 13.79% | 19.93% | -6.14% | -3.92% | 0.53% | 16.28% | -12.85% | 29 days | paug | 15.22% | 7/31/2023 | 7/31/2024 |
| $457.79 | $32.17 | $549.01 |
| U.S. Equity Buffer ETF | August | SPY | $40.80 | 17.89% | 19.92% | -2.03% | 0.35% | 1.34% | 8.21% | -15.91% | 29 days | baug | 20.34% | 7/31/2023 | 7/31/2024 |
| $457.80 | $34.61 | $549.01 |