| 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 | $26.52 | 3.11% | 3.58% | -0.47% | 14.12% | 14.51% | 96.86% | -3.14% | 669 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $563.68 |
| Equity Defined Protection ETF | April 2026 | SPY | $25.93 | 4.89% | 7.76% | -2.88% | 9.50% | 12.17% | 95.01% | -4.99% | 578 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $563.68 |
| Equity Defined Protection ETF | January 2026 | SPY | $25.87 | 6.35% | 18.59% | -12.25% | -2.35% | 8.37% | 93.51% | -6.49% | 488 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $563.68 |
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.39 | 1.43% | 2.33% | -0.90% | 6.34% | 7.22% | 98.52% | -1.48% | 335 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $563.68 |
| Growth-100 Power Buffer ETF | August | QQQ | $24.60 | 1.20% | 1.10% | 0.10% | 14.49% | 14.31% | 14.68% | -1.25% | 335 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $476.27 |
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.83 | -0.20% | -1.69% | 1.49% | 21.66% | 19.78% | 13.67% | 0.00% | 335 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $220.08 |
| Intl Developed Power Buffer ETF | August | EFA | $25.45 | 2.33% | 3.26% | -0.93% | 12.49% | 13.45% | 15.34% | -2.34% | 335 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $82.98 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.54 | 1.84% | 2.34% | -0.50% | 10.85% | 11.33% | 29.70% | -6.78% | 335 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $563.68 |
| U.S. Equity Power Buffer ETF | August | SPY | $37.40 | 1.61% | 2.34% | -0.73% | 10.23% | 10.96% | 15.29% | -1.65% | 335 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $563.68 |
| U.S. Equity Buffer ETF | August | SPY | $42.16 | 1.91% | 2.33% | -0.42% | 13.43% | 13.84% | 9.14% | -1.94% | 335 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $563.68 |
| Equity Defined Protection ETF | July 2025 | SPY | $27.31 | 9.85% | 25.03% | -15.18% | -6.73% | 5.27% | 90.14% | -9.86% | 304 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $563.68 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.51 | 2.29% | 3.57% | -1.28% | 5.73% | 6.92% | 97.63% | -2.37% | 304 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $563.68 |
| Intl Developed Power Buffer ETF | July | EFA | $29.33 | 4.28% | 5.94% | -1.65% | 10.25% | 11.86% | 15.51% | -4.25% | 304 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $82.98 |
| Emerging Markets Power Buffer ETF | July | EEM | $24.83 | 1.08% | 1.83% | -0.75% | 13.32% | 14.02% | 15.31% | -1.22% | 304 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.37 |
| U.S. Equity Buffer ETF | July | SPY | $43.07 | 3.13% | 3.57% | -0.44% | 13.35% | 13.71% | 8.97% | -3.17% | 304 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $563.68 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.50 | 2.90% | 3.58% | -0.68% | 10.43% | 11.02% | 29.43% | -7.81% | 304 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $563.68 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.17 | 2.83% | 3.58% | -0.75% | 8.44% | 9.10% | 9.26% | -2.88% | 304 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $563.68 |
| Growth Accelerated Plus ETF | July | QQQ | $30.33 | 0.66% | -0.59% | 1.26% | 20.15% | 18.52% | - | - | 304 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $476.27 |
| U.S. Equity Accelerated ETF | July | SPY | $33.48 | 3.71% | 3.58% | 0.14% | 12.38% | 12.10% | - | - | 304 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $563.68 |
| U.S. Equity Power Buffer ETF | July | SPY | $39.90 | 2.72% | 3.58% | -0.86% | 9.77% | 10.56% | 15.16% | -2.78% | 304 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $563.68 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $32.51 | 3.57% | 3.58% | -0.01% | 11.28% | 11.16% | - | - | 304 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $563.68 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.91 | 4.70% | 8.47% | -3.77% | 9.12% | 12.92% | 17.02% | -4.62% | 304 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $220.08 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.71 | 2.67% | 4.74% | -2.08% | 18.80% | 21.08% | 10.39% | -2.73% | 304 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $96.49 |
| Growth-100 Power Buffer ETF | July | QQQ | $59.83 | 0.72% | -0.59% | 1.31% | 16.89% | 15.24% | 13.65% | -0.84% | 304 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $476.27 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.91 | 0.63% | 3.58% | - | - | - | 11.51% | -0.63% | 304 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.59% | 3.58% | - | - | - | 17.35% | -0.59% | 304 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $25.28 | 1.96% | 3.44% | - | - | - | - | - | 304 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $25.07 | 1.09% | 3.44% | - | - | - | - | - | 304 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $25.13 | 1.27% | 3.44% | - | - | - | - | - | 304 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $25.17 | 1.53% | 3.44% | - | - | - | - | - | 304 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $25.95 | 3.31% | 2.22% | 1.10% | 18.12% | 16.66% | 13.42% | -3.42% | 274 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $82.98 |
| Growth-100 Power Buffer ETF | June | QQQ | $26.06 | 4.04% | 5.67% | -1.63% | 9.86% | 11.39% | 15.48% | -4.08% | 274 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $476.27 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.44 | 4.42% | 6.95% | -2.53% | 10.35% | 12.83% | 16.10% | -4.43% | 274 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $220.08 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.84 | 4.80% | 6.89% | -2.09% | 6.96% | 8.89% | 29.64% | -9.55% | 274 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $563.68 |
| U.S. Equity Power Buffer ETF | June | SPY | $36.48 | 4.45% | 6.89% | -2.43% | 6.08% | 8.35% | 16.02% | -4.46% | 274 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $563.68 |
| U.S. Equity Buffer ETF | June | SPY | $40.16 | 5.34% | 6.88% | -1.55% | 9.13% | 10.53% | 9.60% | -5.26% | 274 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $563.68 |
| Intl Developed Power Buffer ETF | May | EFA | $26.53 | 6.86% | 7.39% | -0.53% | 12.63% | 12.90% | 14.14% | -6.71% | 243 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $82.98 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.70 | 7.49% | 12.29% | -4.80% | 2.55% | 6.86% | 30.23% | -11.89% | 243 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $563.68 |
| U.S. Equity Power Buffer ETF | May | SPY | $34.94 | 7.02% | 12.29% | -5.27% | 1.79% | 6.54% | 17.48% | -6.83% | 243 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $563.68 |
| U.S. Equity Buffer ETF | May | SPY | $39.01 | 8.87% | 12.29% | -3.42% | 5.27% | 8.32% | 10.55% | -8.41% | 243 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $563.68 |
| U.S. Equity Power Buffer ETF | April | SPY | $35.53 | 5.84% | 7.76% | -1.92% | 6.21% | 7.82% | 15.28% | -5.85% | 213 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $563.68 |
| U.S. Equity Buffer ETF | April | SPY | $42.69 | 6.68% | 7.76% | -1.08% | 9.80% | 10.58% | 8.96% | -6.59% | 213 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $563.68 |
| Growth Accelerated Plus ETF | April | QQQ | $35.23 | 7.94% | 7.26% | 0.67% | 12.02% | 11.00% | - | - | 213 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $476.27 |
| U.S. Equity Accelerated ETF | April | SPY | $34.09 | 8.06% | 7.76% | 0.30% | 8.94% | 8.31% | - | - | 213 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $563.68 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $33.32 | 7.59% | 7.77% | -0.18% | 7.60% | 7.45% | - | - | 213 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $563.68 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.06 | 5.90% | 7.77% | -1.86% | 4.73% | 6.24% | 9.66% | -5.90% | 213 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $563.68 |
| Emerging Markets Power Buffer ETF | April | EEM | $26.20 | 4.15% | 5.57% | -1.43% | 10.46% | 11.61% | 15.14% | -4.35% | 213 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.37 |
| Intl Developed Power Buffer ETF | April | EFA | $28.11 | 3.69% | 3.91% | -0.22% | 12.41% | 12.29% | 14.28% | -3.91% | 213 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $82.98 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.83 | 6.02% | 7.76% | -1.74% | 6.92% | 8.35% | 28.96% | -10.73% | 213 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $563.68 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.28 | 3.87% | 4.65% | -0.78% | 13.19% | 13.70% | 14.72% | -4.06% | 213 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $220.08 |
| Growth-100 Power Buffer ETF | April | QQQ | $47.97 | 5.55% | 7.27% | -1.72% | 8.73% | 10.17% | 15.17% | -5.59% | 213 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $476.27 |
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.71% | 7.76% | - | - | - | 20.42% | -0.70% | 213 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 9 Buffer ETF | April | SPY | $25.12 | 0.80% | 7.76% | - | - | - | 14.76% | -0.80% | 213 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 10 Barrier ETF | April | SPX | $25.05 | 2.15% | 7.50% | - | - | - | - | - | 213 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.96 | 1.80% | 7.50% | - | - | - | - | - | 213 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.83 | 1.22% | 7.50% | - | - | - | - | - | 213 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.90 | 1.49% | 7.50% | - | - | - | - | - | 213 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $26.76 | 6.47% | 7.42% | -0.95% | 11.06% | 11.62% | 14.37% | -6.50% | 182 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $82.98 |
| U.S. Equity Buffer ETF | March | SPY | $44.41 | 9.06% | 10.94% | -1.88% | 6.58% | 8.02% | 9.27% | -8.70% | 182 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $563.68 |
| U.S. Equity Power Buffer ETF | March | SPY | $38.89 | 7.42% | 10.94% | -3.52% | 2.81% | 5.78% | 16.08% | -7.31% | 182 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $563.68 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $34.53 | 7.72% | 10.94% | -3.22% | 3.47% | 6.17% | 29.21% | -12.20% | 182 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $563.68 |
| Intl Developed Power Buffer ETF | February | EFA | $27.17 | 8.66% | 10.63% | -1.96% | 6.25% | 7.68% | 14.70% | -8.47% | 154 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $82.98 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.32 | 8.83% | 16.73% | -7.90% | -2.69% | 3.91% | 31.15% | -13.17% | 154 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $563.68 |
| U.S. Equity Power Buffer ETF | February | SPY | $35.80 | 8.58% | 16.73% | -8.15% | -2.99% | 3.83% | 18.82% | -8.36% | 154 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $563.68 |
| U.S. Equity Buffer ETF | February | SPY | $41.60 | 11.12% | 16.73% | -5.61% | 0.16% | 4.76% | 11.58% | -10.47% | 154 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $563.68 |
| U.S. Equity Buffer ETF | January | SPY | $46.17 | 12.93% | 18.59% | -5.66% | -0.51% | 3.95% | 11.29% | -11.98% | 123 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $563.68 |
| U.S. Equity Power Buffer ETF | January | SPY | $41.03 | 10.29% | 18.59% | -8.30% | -3.67% | 3.06% | 18.47% | -9.86% | 123 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $563.68 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.84 | 10.02% | 18.59% | -8.57% | -3.92% | 3.03% | 31.01% | -14.18% | 123 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $563.68 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.82 | 7.53% | 9.65% | -2.12% | 8.06% | 9.66% | 14.95% | -7.53% | 123 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $220.08 |
| Growth-100 Power Buffer ETF | January | QQQ | $45.86 | 10.15% | 16.30% | -6.15% | -0.18% | 4.86% | 17.17% | -9.75% | 123 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $476.27 |
| Emerging Markets Power Buffer ETF | January | EEM | $30.26 | 5.87% | 7.86% | -1.98% | 8.09% | 9.52% | 15.05% | -6.14% | 123 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.37 |
| Intl Developed Power Buffer ETF | January | EFA | $32.75 | 7.83% | 10.13% | -2.30% | 4.41% | 6.06% | 14.99% | -7.83% | 123 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $82.98 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.11 | 9.18% | 18.59% | -9.42% | -4.97% | 2.70% | 14.33% | -8.94% | 123 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $563.68 |
| U.S. Equity Accelerated ETF | January | SPY | $27.68 | 12.95% | 18.59% | -5.64% | -1.17% | 3.24% | - | - | 123 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $563.68 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.01 | 11.90% | 18.60% | -6.70% | -2.30% | 3.02% | - | - | 123 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $563.68 |
| Growth Accelerated Plus ETF | January | QQQ | $24.04 | 13.46% | 16.30% | -2.84% | 2.60% | 4.64% | - | - | 123 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $476.27 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.49 | 1.80% | 3.58% | -1.77% | 1.38% | 3.01% | 98.10% | -1.90% | 123 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $563.68 |
| Premium Income 40 Barrier ETF | January | SPX | $24.87 | 1.18% | 18.56% | - | - | - | - | - | 123 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $24.93 | 1.44% | 18.56% | - | - | - | - | - | 123 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $25.03 | 1.82% | 18.56% | - | - | - | - | - | 123 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $25.15 | 2.31% | 18.56% | - | - | - | - | - | 123 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.65 | 0.70% | 18.76% | - | - | - | 22.68% | -0.70% | 123 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Premium Income 15 Buffer ETF | January | SPY | $24.62 | 0.59% | 18.76% | - | - | - | 27.84% | -0.59% | 123 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Intl Developed Power Buffer ETF | December | EFA | $28.18 | 12.76% | 14.58% | -1.82% | 3.96% | 5.00% | 13.86% | -11.96% | 92 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $82.98 |
| U.S. Equity Buffer ETF | December | SPY | $42.73 | 15.24% | 23.50% | -8.27% | -3.85% | 2.45% | 12.50% | -13.82% | 92 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $563.68 |
| U.S. Equity Power Buffer ETF | December | SPY | $38.10 | 11.33% | 23.51% | -12.18% | -7.57% | 1.95% | 20.41% | -10.77% | 92 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $563.68 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.81 | 11.39% | 23.51% | -12.12% | -7.49% | 1.97% | 32.06% | -15.31% | 92 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $563.68 |
| Intl Developed Power Buffer ETF | November | EFA | $29.28 | 17.35% | 24.00% | -6.65% | -3.13% | 1.65% | 15.96% | -15.49% | 62 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $82.98 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.71 | 13.61% | 34.79% | -21.18% | -14.35% | 0.95% | 34.74% | -17.04% | 62 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $563.68 |
| U.S. Equity Power Buffer ETF | November | SPY | $36.77 | 13.95% | 34.79% | -20.84% | -14.11% | 0.94% | 24.04% | -12.90% | 62 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $563.68 |
| U.S. Equity Buffer ETF | November | SPY | $37.91 | 18.54% | 34.78% | -16.24% | -10.55% | 1.04% | 16.18% | -16.30% | 62 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $563.68 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.69 | 13.76% | 31.86% | -18.10% | -12.77% | 0.38% | 33.49% | -17.22% | 31 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
| $427.48 | $30.49 | $563.68 |
| U.S. Equity Power Buffer ETF | October | SPY | $38.78 | 14.25% | 31.86% | -17.61% | -12.41% | 0.37% | 22.34% | -13.20% | 31 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
| $427.48 | $33.94 | $563.68 |
| U.S. Equity Buffer ETF | October | SPY | $42.20 | 18.94% | 31.86% | -12.92% | -8.76% | 0.42% | 14.33% | -16.65% | 31 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
| $427.49 | $35.48 | $563.68 |
| Growth Accelerated Plus ETF | October | QQQ | $27.81 | 20.39% | 32.94% | -12.54% | -8.41% | 0.40% | - | - | 31 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
| $358.27 | $23.10 | $476.27 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.62 | 16.24% | 31.87% | -15.63% | -10.88% | 0.37% | - | - | 31 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
| $427.45 | $24.62 | $563.68 |
| U.S. Equity Accelerated ETF | October | SPY | $29.48 | 17.47% | 31.86% | -14.39% | -9.92% | 0.39% | - | - | 31 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
| $427.48 | $25.10 | $563.68 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.58 | 12.95% | 31.86% | -18.91% | -13.40% | 0.38% | 18.79% | -12.20% | 31 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
| $427.47 | $26.19 | $563.68 |
| Intl Developed Power Buffer ETF | October | EFA | $30.49 | 16.28% | 20.40% | -4.12% | -1.75% | 0.94% | 14.62% | -14.79% | 31 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
| $68.92 | $26.22 | $82.98 |
| Emerging Markets Power Buffer ETF | October | EEM | $25.45 | 13.24% | 14.28% | -1.05% | 5.50% | 5.66% | 13.11% | -12.51% | 31 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
| $37.95 | $22.47 | $43.37 |
| Growth-100 Power Buffer ETF | October | QQQ | $49.63 | 16.79% | 32.94% | -16.14% | -11.09% | 0.47% | 20.95% | -15.11% | 31 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
| $358.27 | $42.49 | $476.27 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.99 | 16.93% | 24.52% | -7.60% | -4.35% | 1.13% | 16.54% | -15.20% | 31 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
| $176.74 | $25.65 | $220.08 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.34 | 1.42% | 1.83% | -0.41% | 1.66% | 1.92% | 10.07% | -1.55% | 31 days | ebuf | 3.52% | 6/30/2024 | 9/30/2024 |
| $42.59 | $24.99 | $43.37 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.88 | 3.08% | 8.47% | -5.40% | -3.79% | 1.11% | 13.91% | -3.12% | 31 days | rbuf | 4.36% | 6/30/2024 | 9/30/2024 |
| $202.89 | $25.11 | $220.08 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.62 | 2.39% | 5.94% | -3.54% | -2.41% | 0.82% | 12.56% | -2.48% | 31 days | ibuf | 3.38% | 6/30/2024 | 9/30/2024 |
| $78.33 | $25.02 | $82.98 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.02 | 0.62% | -0.59% | 1.22% | 4.61% | 3.21% | 8.71% | -0.75% | 31 days | qbuf | 3.99% | 6/30/2024 | 9/30/2024 |
| $479.11 | $24.87 | $476.27 |
| Growth Accelerated ETF | Quarterly | QQQ | $30.93 | 0.18% | -0.59% | 0.77% | 8.83% | 7.85% | - | - | 31 days | xdqq | 8.18% | 6/30/2024 | 9/30/2024 |
| $479.11 | $30.87 | $476.27 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.42 | 3.63% | 3.58% | 0.06% | 2.17% | 1.98% | - | - | 31 days | xdsq | 5.82% | 6/30/2024 | 9/30/2024 |
| $544.22 | $33.21 | $563.68 |
| Defined Wealth Shield ETF | Quarterly | SPY | $30.53 | 1.64% | 3.58% | -1.93% | -0.82% | 0.95% | 21.03% | -1.73% | 31 days | balt | 2.73% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.04 | $563.68 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.90 | 2.04% | 3.58% | -1.54% | -0.23% | 1.16% | 10.99% | -2.12% | 31 days | zalt | 3.34% | 6/30/2024 | 9/30/2024 |
| $544.20 | $28.32 | $563.68 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.99 | 3.06% | 3.58% | -0.52% | 2.96% | 3.36% | 10.00% | -7.94% | 31 days | ealt | 6.64% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.07 | $563.68 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.67 | 4.11% | 4.74% | -0.64% | 8.48% | 9.01% | 91.12% | -8.88% | 31 days | tfjl | 13.63% | 6/30/2024 | 9/30/2024 |
| $92.12 | $19.85 | $96.49 |
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $27.30 | 6.14% | 9.42% | -3.28% | 2.17% | 5.19% | 84.66% | -15.34% | 31 days | tslh | 11.79% | 6/30/2024 | 9/30/2024 |
| $195.68 | $25.72 | $214.11 |
| Premium Income 40 Barrier ETF | October | SPX | $24.13 | 1.28% | 31.72% | - | - | - | - | - | 31 days | octq | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 30 Barrier ETF | October | SPX | $24.18 | 1.50% | 31.72% | - | - | - | - | - | 31 days | octj | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 20 Barrier ETF | October | SPX | $24.24 | 1.76% | 31.72% | - | - | - | - | - | 31 days | octh | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 10 Barrier ETF | October | SPX | $24.31 | 2.07% | 31.72% | - | - | - | - | - | 31 days | octd | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 9 Buffer ETF | October | SPY | $23.85 | 0.48% | 31.86% | - | - | - | 30.51% | -0.48% | 31 days | hoct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.74 | - |
| Premium Income 15 Buffer ETF | October | SPY | $23.83 | 0.40% | 31.86% | - | - | - | 35.14% | -0.40% | 31 days | loct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.73 | - |
| Intl Developed Power Buffer ETF | September | EFA | $28.77 | 15.24% | 16.01% | -0.77% | 2.84% | 2.67% | 12.65% | -14.07% | 1 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
| $71.53 | $24.97 | $82.98 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.23 | 13.84% | 25.16% | -11.32% | -8.42% | 0.00% | 30.72% | -17.34% | 1 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
| $450.35 | $30.07 | $563.68 |
| U.S. Equity Power Buffer ETF | September | SPY | $38.00 | 14.18% | 25.16% | -10.99% | -8.15% | 0.00% | 18.88% | -13.21% | 1 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
| $450.35 | $33.28 | $563.68 |
| U.S. Equity Buffer ETF | September | SPY | $41.50 | 18.98% | 25.16% | -6.19% | -4.32% | 0.00% | 10.55% | -16.74% | 1 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
| $450.36 | $34.88 | $563.68 |