| 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 | $25.85 | 0.49% | 0.85% | -0.37% | 17.20% | 17.62% | 99.51% | -0.49% | 728 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $548.86 |
| Equity Defined Protection ETF | April 2026 | SPY | $25.29 | 2.29% | 4.93% | -2.64% | 12.46% | 15.16% | 97.56% | -2.44% | 637 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $548.86 |
| Equity Defined Protection ETF | January 2026 | SPY | $25.34 | 4.13% | 15.47% | -11.34% | 0.29% | 10.82% | 95.63% | -4.37% | 547 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $548.86 |
| Equity Defined Protection ETF | July 2025 | SPY | $26.86 | 8.02% | 21.74% | -13.72% | -4.21% | 7.19% | 91.81% | -8.19% | 363 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $548.86 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.04 | 0.46% | 0.85% | -0.38% | 8.58% | 8.99% | 99.53% | -0.47% | 363 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $548.86 |
| Intl Developed Power Buffer ETF | July | EFA | $28.20 | 0.26% | 0.45% | -0.18% | 16.28% | 16.49% | 15.11% | -0.27% | 363 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $78.68 |
| Emerging Markets Power Buffer ETF | July | EEM | $24.57 | 0.00% | 0.54% | -0.54% | 14.78% | 15.39% | 15.45% | -0.01% | 363 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $42.82 |
| U.S. Equity Buffer ETF | July | SPY | $42.07 | 0.73% | 0.85% | -0.12% | 16.41% | 16.55% | 9.04% | -0.73% | 363 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $548.86 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.75 | 0.57% | 0.85% | -0.28% | 13.41% | 13.72% | 30.00% | -5.55% | 363 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $548.86 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $32.43 | 0.54% | 0.86% | -0.32% | 11.37% | 11.72% | 9.23% | -0.54% | 363 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $548.86 |
| Growth Accelerated Plus ETF | July | QQQ | $30.50 | 1.22% | 1.63% | -0.41% | 17.52% | 18.00% | - | - | 363 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $486.93 |
| U.S. Equity Accelerated ETF | July | SPY | $32.55 | 0.84% | 0.85% | -0.01% | 15.42% | 15.42% | - | - | 363 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $548.86 |
| U.S. Equity Power Buffer ETF | July | SPY | $39.09 | 0.61% | 0.85% | -0.24% | 12.74% | 13.01% | 15.11% | -0.61% | 363 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $548.86 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $31.65 | 0.84% | 0.86% | -0.02% | 14.29% | 14.31% | - | - | 363 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $548.86 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.53 | -0.30% | -0.51% | 0.21% | 18.98% | 18.72% | 14.86% | 0.00% | 363 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $201.85 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.71 | -2.33% | -1.65% | -0.68% | 26.53% | 27.40% | 9.85% | 0.00% | 363 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.60 |
| Growth-100 Power Buffer ETF | July | QQQ | $59.95 | 0.93% | 1.63% | -0.71% | 14.33% | 15.13% | 15.44% | -0.92% | 363 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $486.93 |
| Premium Income 9 Buffer ETF™ | January | SPY | $23.84 | 0.34% | 0.85% | - | - | - | 9.43% | -0.34% | 363 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | January | SPY | $23.81 | 0.21% | 0.85% | - | - | - | 15.51% | -0.21% | 363 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $24.86 | 0.28% | 0.87% | - | - | - | - | - | 363 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $24.79 | -0.04% | 0.87% | - | - | - | - | - | 363 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $24.83 | 0.06% | 0.87% | - | - | - | - | - | 363 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $24.84 | 0.22% | 0.87% | - | - | - | - | - | 363 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $24.97 | -0.60% | -3.08% | 2.48% | 24.58% | 21.39% | 12.83% | 0.00% | 333 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $78.68 |
| Growth-100 Power Buffer ETF | June | QQQ | $26.02 | 3.87% | 8.04% | -4.16% | 7.45% | 11.69% | 17.53% | -3.80% | 333 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $486.93 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.18 | -0.57% | -1.91% | 1.33% | 20.31% | 18.63% | 13.86% | 0.00% | 333 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $201.85 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.13 | 2.51% | 4.07% | -1.56% | 9.84% | 11.45% | 30.15% | -7.40% | 333 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $548.86 |
| U.S. Equity Power Buffer ETF | June | SPY | $35.74 | 2.34% | 4.07% | -1.74% | 8.94% | 10.72% | 15.98% | -2.35% | 333 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $548.86 |
| U.S. Equity Buffer ETF | June | SPY | $39.27 | 2.99% | 4.07% | -1.08% | 12.08% | 13.18% | 9.59% | -2.98% | 333 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $548.86 |
| Intl Developed Power Buffer ETF | May | EFA | $25.53 | 2.82% | 1.82% | 0.99% | 18.78% | 17.49% | 13.63% | -2.89% | 302 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $78.68 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.04 | 5.34% | 9.34% | -4.00% | 5.31% | 9.18% | 30.60% | -9.95% | 302 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $548.86 |
| U.S. Equity Power Buffer ETF | May | SPY | $34.27 | 4.97% | 9.34% | -4.37% | 4.54% | 8.76% | 17.39% | -4.87% | 302 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $548.86 |
| U.S. Equity Buffer ETF | May | SPY | $38.17 | 6.51% | 9.34% | -2.83% | 8.12% | 10.85% | 10.52% | -6.25% | 302 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $548.86 |
| U.S. Equity Power Buffer ETF | April | SPY | $34.80 | 3.68% | 4.93% | -1.25% | 9.08% | 10.20% | 15.25% | -3.75% | 272 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $548.86 |
| U.S. Equity Buffer ETF | April | SPY | $41.73 | 4.27% | 4.93% | -0.65% | 12.76% | 13.27% | 8.97% | -4.30% | 272 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $548.86 |
| Growth Accelerated Plus ETF | April | QQQ | $35.20 | 7.85% | 9.66% | -1.81% | 9.57% | 11.21% | - | - | 272 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $486.93 |
| U.S. Equity Accelerated ETF | April | SPY | $33.25 | 5.38% | 4.93% | 0.45% | 11.89% | 11.21% | - | - | 272 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $548.86 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $32.54 | 5.07% | 4.93% | 0.14% | 10.51% | 10.16% | - | - | 272 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $548.86 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $32.43 | 3.87% | 4.93% | -1.06% | 7.55% | 8.46% | 9.35% | -3.93% | 272 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $548.86 |
| Emerging Markets Power Buffer ETF | April | EEM | $25.93 | 3.08% | 4.24% | -1.16% | 11.88% | 12.91% | 15.24% | -3.21% | 272 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $42.82 |
| Intl Developed Power Buffer ETF | April | EFA | $27.12 | 0.03% | -1.48% | 1.51% | 18.55% | 16.54% | 13.47% | -0.25% | 272 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $78.68 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.19 | 3.72% | 4.93% | -1.21% | 9.81% | 10.89% | 29.45% | -8.61% | 272 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $548.86 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.67 | -1.31% | -4.02% | 2.71% | 23.41% | 19.82% | 12.56% | 0.00% | 272 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $201.85 |
| Growth-100 Power Buffer ETF | April | QQQ | $47.98 | 5.57% | 9.67% | -4.10% | 6.35% | 10.28% | 17.01% | -5.48% | 272 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $486.93 |
| Premium Income 15 Buffer ETF | April | SPY | $25.05 | 0.50% | 4.93% | - | - | - | 18.49% | -0.50% | 272 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 9 Buffer ETF | April | SPY | $25.08 | 0.64% | 4.93% | - | - | - | 12.64% | -0.64% | 272 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 10 Barrier ETF | April | SPX | $24.71 | 0.75% | 4.84% | - | - | - | - | - | 272 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.65 | 0.55% | 4.84% | - | - | - | - | - | 272 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.55 | 0.05% | 4.84% | - | - | - | - | - | 272 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.62 | 0.35% | 4.84% | - | - | - | - | - | 272 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $25.80 | 2.65% | 1.85% | 0.80% | 17.13% | 15.94% | 13.68% | -2.87% | 241 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $78.68 |
| U.S. Equity Buffer ETF | March | SPY | $43.42 | 6.62% | 8.02% | -1.40% | 9.46% | 10.62% | 9.28% | -6.48% | 241 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $548.86 |
| U.S. Equity Power Buffer ETF | March | SPY | $38.13 | 5.32% | 8.03% | -2.71% | 5.59% | 8.03% | 16.00% | -5.32% | 241 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $548.86 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $33.82 | 5.49% | 8.03% | -2.53% | 6.26% | 8.54% | 29.61% | -10.22% | 241 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $548.86 |
| Intl Developed Power Buffer ETF | February | EFA | $26.15 | 4.58% | 4.89% | -0.31% | 12.06% | 12.04% | 14.23% | -4.74% | 213 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $78.68 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.78 | 7.03% | 13.66% | -6.64% | -0.06% | 5.80% | 31.24% | -11.57% | 213 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $548.86 |
| U.S. Equity Power Buffer ETF | February | SPY | $35.23 | 6.82% | 13.66% | -6.84% | -0.37% | 5.68% | 18.50% | -6.72% | 213 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $548.86 |
| U.S. Equity Buffer ETF | February | SPY | $40.82 | 9.03% | 13.66% | -4.64% | 2.87% | 6.91% | 11.33% | -8.61% | 213 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $548.86 |
| U.S. Equity Buffer ETF | January | SPY | $45.30 | 10.81% | 15.47% | -4.66% | 2.18% | 6.08% | 11.04% | -10.15% | 182 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $548.86 |
| U.S. Equity Power Buffer ETF | January | SPY | $40.36 | 8.48% | 15.47% | -7.00% | -1.07% | 4.91% | 18.18% | -8.21% | 182 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $548.86 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.23 | 8.24% | 15.47% | -7.24% | -1.33% | 4.87% | 31.08% | -12.63% | 182 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $548.86 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $34.85 | 1.79% | 0.57% | 1.22% | 17.82% | 16.01% | 13.32% | -2.16% | 182 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $201.85 |
| Growth-100 Power Buffer ETF | January | QQQ | $45.61 | 9.55% | 18.90% | -9.35% | -2.37% | 5.57% | 19.40% | -9.12% | 182 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $486.93 |
| Emerging Markets Power Buffer ETF | January | EEM | $29.96 | 4.80% | 6.49% | -1.69% | 9.47% | 10.79% | 15.15% | -5.03% | 182 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $42.82 |
| Intl Developed Power Buffer ETF | January | EFA | $31.53 | 3.81% | 4.42% | -0.61% | 10.11% | 10.34% | 14.50% | -4.10% | 182 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $78.68 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.74 | 7.74% | 15.48% | -7.74% | -2.40% | 4.21% | 13.62% | -7.58% | 182 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $548.86 |
| U.S. Equity Accelerated ETF | January | SPY | $27.24 | 11.16% | 15.47% | -4.32% | 1.49% | 5.04% | - | - | 182 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $548.86 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.61 | 10.25% | 15.48% | -5.23% | 0.34% | 4.70% | - | - | 182 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $548.86 |
| Growth Accelerated Plus ETF | January | QQQ | $23.86 | 12.60% | 18.90% | -6.30% | 0.35% | 5.57% | - | - | 182 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $486.93 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.14 | 0.44% | 0.85% | -0.41% | 4.11% | 4.53% | 99.56% | -0.44% | 182 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $548.86 |
| Premium Income 40 Barrier ETF | January | SPX | $24.65 | 0.28% | 15.62% | - | - | - | - | - | 182 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $24.75 | 0.67% | 15.62% | - | - | - | - | - | 182 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $24.81 | 0.94% | 15.62% | - | - | - | - | - | 182 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $24.92 | 1.36% | 15.62% | - | - | - | - | - | 182 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.69 | 0.84% | 15.64% | - | - | - | 20.48% | -0.83% | 182 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Premium Income 15 Buffer ETF | January | SPY | $24.62 | 0.57% | 15.64% | - | - | - | 25.93% | -0.57% | 182 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Intl Developed Power Buffer ETF | December | EFA | $27.04 | 8.18% | 8.64% | -0.46% | 9.64% | 9.61% | 13.70% | -8.07% | 151 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $78.68 |
| U.S. Equity Buffer ETF | December | SPY | $42.04 | 13.35% | 20.26% | -6.90% | -1.25% | 4.30% | 12.08% | -12.25% | 151 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $548.86 |
| U.S. Equity Power Buffer ETF | December | SPY | $37.60 | 9.85% | 20.26% | -10.40% | -5.07% | 3.45% | 19.88% | -9.44% | 151 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $548.86 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.36 | 9.97% | 20.26% | -10.29% | -5.00% | 3.43% | 31.87% | -14.08% | 151 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $548.86 |
| Intl Developed Power Buffer ETF | November | EFA | $28.48 | 14.13% | 17.57% | -3.44% | 2.17% | 4.68% | 14.75% | -12.95% | 121 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $78.68 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.36 | 12.41% | 31.24% | -18.84% | -12.04% | 2.17% | 34.46% | -16.02% | 121 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $548.86 |
| U.S. Equity Power Buffer ETF | November | SPY | $36.35 | 12.64% | 31.24% | -18.60% | -11.79% | 2.24% | 23.48% | -11.76% | 121 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $548.86 |
| U.S. Equity Buffer ETF | November | SPY | $37.45 | 17.09% | 31.24% | -14.15% | -8.14% | 2.43% | 15.53% | -15.13% | 121 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $548.86 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.31 | 12.52% | 28.39% | -15.88% | -10.42% | 1.62% | 33.21% | -16.17% | 90 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
| $427.48 | $30.49 | $548.86 |
| U.S. Equity Power Buffer ETF | October | SPY | $38.35 | 12.97% | 28.39% | -15.43% | -10.04% | 1.64% | 21.72% | -12.08% | 90 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
| $427.48 | $33.94 | $548.86 |
| U.S. Equity Buffer ETF | October | SPY | $41.67 | 17.44% | 28.39% | -10.95% | -6.29% | 1.84% | 13.67% | -15.45% | 90 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
| $427.49 | $35.48 | $548.86 |
| Growth Accelerated Plus ETF | October | QQQ | $27.54 | 19.20% | 35.91% | -16.72% | -10.42% | 1.54% | - | - | 90 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
| $358.27 | $23.10 | $486.93 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.32 | 15.00% | 28.40% | -13.41% | -8.48% | 1.60% | - | - | 90 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
| $427.45 | $24.62 | $548.86 |
| U.S. Equity Accelerated ETF | October | SPY | $29.17 | 16.22% | 28.39% | -12.18% | -7.49% | 1.61% | - | - | 90 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
| $427.48 | $25.10 | $548.86 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.28 | 11.80% | 28.40% | -16.60% | -11.06% | 1.55% | 17.97% | -11.15% | 90 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
| $427.47 | $26.19 | $548.86 |
| Intl Developed Power Buffer ETF | October | EFA | $29.41 | 12.14% | 14.16% | -2.02% | 3.62% | 4.84% | 14.07% | -11.47% | 90 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
| $68.92 | $26.22 | $78.68 |
| Emerging Markets Power Buffer ETF | October | EEM | $25.10 | 11.69% | 12.83% | -1.15% | 6.86% | 7.28% | 13.53% | -11.14% | 90 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
| $37.95 | $22.47 | $42.82 |
| Growth-100 Power Buffer ETF | October | QQQ | $49.10 | 15.54% | 35.91% | -20.37% | -13.04% | 1.69% | 23.41% | -14.05% | 90 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
| $358.27 | $42.49 | $486.93 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $28.55 | 11.31% | 14.21% | -2.90% | 4.28% | 6.40% | 14.82% | -10.76% | 90 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
| $176.74 | $25.65 | $201.85 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.05 | 0.24% | 0.54% | -0.30% | 2.96% | 3.27% | 10.24% | -0.24% | 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 | $25.09 | -0.08% | -0.51% | 0.43% | 4.90% | 4.44% | 9.61% | 0.00% | 90 days | rbuf | 4.36% | 6/30/2024 | 9/30/2024 |
| $202.89 | $25.11 | $201.85 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.09 | 0.28% | 0.45% | -0.17% | 2.92% | 3.09% | 10.12% | -0.28% | 90 days | ibuf | 3.38% | 6/30/2024 | 9/30/2024 |
| $78.33 | $25.02 | $78.68 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.00 | 0.50% | 1.63% | -1.13% | 2.32% | 3.47% | 10.94% | -0.50% | 90 days | qbuf | 3.99% | 6/30/2024 | 9/30/2024 |
| $479.11 | $24.87 | $486.93 |
| Growth Accelerated ETF | Quarterly | QQQ | $31.27 | 1.29% | 1.63% | -0.35% | 6.44% | 6.80% | - | - | 90 days | xdqq | 8.18% | 6/30/2024 | 9/30/2024 |
| $479.11 | $30.87 | $486.93 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $33.44 | 0.69% | 0.85% | -0.16% | 4.93% | 5.09% | - | - | 90 days | xdsq | 5.82% | 6/30/2024 | 9/30/2024 |
| $544.22 | $33.21 | $548.86 |
| Defined Wealth Shield ETF | Quarterly | SPY | $30.12 | 0.25% | 0.85% | -0.60% | 1.86% | 2.47% | 20.42% | -0.26% | 90 days | balt | 2.73% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.04 | $548.86 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.41 | 0.30% | 0.86% | -0.55% | 2.46% | 3.02% | 10.46% | -0.31% | 90 days | zalt | 3.34% | 6/30/2024 | 9/30/2024 |
| $544.20 | $28.32 | $548.86 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.25 | 0.60% | 0.85% | -0.25% | 5.74% | 6.00% | 10.15% | -5.57% | 90 days | ealt | 6.64% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.07 | $548.86 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.62 | -1.16% | -1.65% | 0.49% | 15.54% | 14.96% | 96.11% | -3.89% | 90 days | tfjl | 13.63% | 6/30/2024 | 9/30/2024 |
| $92.12 | $19.85 | $90.60 |
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $27.01 | 5.02% | 18.04% | -13.02% | -5.29% | 6.44% | 85.69% | -14.31% | 90 days | tslh | 11.79% | 6/30/2024 | 9/30/2024 |
| $195.68 | $25.72 | $230.98 |
| Premium Income 40 Barrier ETF | October | SPX | $23.93 | 0.46% | 28.45% | - | - | - | - | - | 90 days | octq | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 30 Barrier ETF | October | SPX | $23.98 | 0.67% | 28.45% | - | - | - | - | - | 90 days | octj | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 20 Barrier ETF | October | SPX | $24.05 | 0.97% | 28.45% | - | - | - | - | - | 90 days | octh | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 10 Barrier ETF | October | SPX | $24.11 | 1.20% | 28.45% | - | - | - | - | - | 90 days | octd | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 9 Buffer ETF | October | SPY | $23.96 | 0.93% | 28.39% | - | - | - | 28.21% | -0.92% | 90 days | hoct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.74 | - |
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.72% | 28.39% | - | - | - | 33.09% | -0.71% | 90 days | loct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.73 | - |
| Intl Developed Power Buffer ETF | September | EFA | $27.34 | 9.47% | 10.00% | -0.52% | 8.46% | 8.26% | 13.36% | -9.37% | 60 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
| $71.53 | $24.97 | $78.68 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $33.82 | 12.45% | 21.87% | -9.43% | -5.94% | 1.28% | 30.49% | -16.18% | 60 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
| $450.35 | $30.07 | $548.86 |
| U.S. Equity Power Buffer ETF | September | SPY | $37.55 | 12.80% | 21.87% | -9.07% | -5.66% | 1.26% | 18.24% | -12.01% | 60 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
| $450.35 | $33.28 | $548.86 |
| U.S. Equity Buffer ETF | September | SPY | $40.81 | 16.99% | 21.87% | -4.88% | -1.73% | 1.70% | 10.14% | -15.19% | 60 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
| $450.36 | $34.88 | $548.86 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $33.73 | 13.43% | 19.89% | -6.46% | -4.20% | 0.53% | 28.80% | -16.98% | 29 days | uaug | 14.86% | 7/31/2023 | 7/31/2024 |
| $457.79 | $29.73 | $548.86 |
| U.S. Equity Power Buffer ETF | August | SPY | $36.60 | 13.78% | 19.89% | -6.11% | -3.90% | 0.53% | 16.26% | -12.85% | 29 days | paug | 15.22% | 7/31/2023 | 7/31/2024 |
| $457.79 | $32.17 | $548.86 |
| U.S. Equity Buffer ETF | August | SPY | $40.79 | 17.86% | 19.89% | -2.03% | 0.37% | 1.37% | 8.21% | -15.89% | 29 days | baug | 20.34% | 7/31/2023 | 7/31/2024 |
| $457.80 | $34.61 | $548.86 |