| 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 | $25.91 | 0.72% | 1.21% | -0.49% | 16.79% | 17.35% | 99.28% | -0.72% | 727 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $550.81 |
| Equity Defined Protection ETF | April 2026 | SPY | $25.34 | 2.49% | 5.30% | -2.82% | 12.06% | 14.93% | 97.37% | -2.63% | 636 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $550.81 |
| Equity Defined Protection ETF | January 2026 | SPY | $25.36 | 4.23% | 15.88% | -11.65% | -0.06% | 10.71% | 95.54% | -4.46% | 546 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $550.81 |
| Equity Defined Protection ETF | July 2025 | SPY | $26.88 | 8.13% | 22.17% | -14.05% | -4.55% | 7.09% | 91.72% | -8.28% | 362 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $550.81 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.07 | 0.58% | 1.21% | -0.63% | 8.20% | 8.86% | 99.42% | -0.58% | 362 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $550.81 |
| Intl Developed Power Buffer ETF | July | EFA | $28.36 | 0.82% | 1.47% | -0.65% | 15.11% | 15.85% | 15.41% | -0.82% | 362 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.48 |
| Emerging Markets Power Buffer ETF | July | EEM | $24.73 | 0.63% | 1.88% | -1.25% | 13.27% | 14.67% | 15.93% | -0.64% | 362 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.39 |
| U.S. Equity Buffer ETF | July | SPY | $42.17 | 0.98% | 1.21% | -0.23% | 16.00% | 16.25% | 9.11% | -0.98% | 362 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $550.81 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.81 | 0.77% | 1.21% | -0.44% | 13.01% | 13.50% | 30.04% | -5.74% | 362 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $550.81 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $32.48 | 0.69% | 1.21% | -0.52% | 10.97% | 11.54% | 9.40% | -0.69% | 362 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $550.81 |
| Growth Accelerated Plus ETF | July | QQQ | $30.66 | 1.75% | 2.31% | -0.56% | 16.74% | 17.38% | - | - | 362 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $490.19 |
| U.S. Equity Accelerated ETF | July | SPY | $32.62 | 1.04% | 1.21% | -0.17% | 15.01% | 15.19% | - | - | 362 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $550.81 |
| U.S. Equity Power Buffer ETF | July | SPY | $39.15 | 0.78% | 1.21% | -0.43% | 12.34% | 12.82% | 15.24% | -0.78% | 362 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $550.81 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $31.72 | 1.05% | 1.22% | -0.17% | 13.88% | 14.07% | - | - | 362 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $550.81 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.57 | -0.16% | -0.52% | 0.37% | 18.99% | 18.55% | 14.70% | 0.00% | 362 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $201.83 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.90 | -1.36% | -0.31% | -1.05% | 24.83% | 26.15% | 10.09% | 0.00% | 362 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $91.83 |
| Growth-100 Power Buffer ETF | July | QQQ | $60.12 | 1.20% | 2.31% | -1.11% | 13.57% | 14.81% | 15.73% | -1.20% | 362 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $490.19 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.86 | 0.42% | 1.21% | - | - | - | 9.67% | -0.42% | 362 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.84 | 0.34% | 1.21% | - | - | - | 15.68% | -0.34% | 362 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $24.88 | 0.36% | 1.24% | - | - | - | - | - | 362 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $24.79 | -0.02% | 1.24% | - | - | - | - | - | 362 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $24.84 | 0.10% | 1.24% | - | - | - | - | - | 362 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $24.84 | 0.22% | 1.24% | - | - | - | - | - | 362 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $25.15 | 0.12% | -2.09% | 2.21% | 23.32% | 20.52% | 12.99% | -0.20% | 332 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.48 |
| Growth-100 Power Buffer ETF | June | QQQ | $26.09 | 4.13% | 8.76% | -4.63% | 6.74% | 11.41% | 17.81% | -4.04% | 332 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $490.19 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.19 | -0.51% | -1.91% | 1.40% | 20.32% | 18.56% | 13.79% | 0.00% | 332 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $201.83 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.18 | 2.69% | 4.44% | -1.76% | 9.46% | 11.26% | 30.21% | -7.56% | 332 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $550.81 |
| U.S. Equity Power Buffer ETF | June | SPY | $35.80 | 2.49% | 4.44% | -1.95% | 8.56% | 10.55% | 16.11% | -2.50% | 332 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $550.81 |
| U.S. Equity Buffer ETF | June | SPY | $39.33 | 3.15% | 4.44% | -1.29% | 11.68% | 13.01% | 9.75% | -3.13% | 332 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $550.81 |
| Intl Developed Power Buffer ETF | May | EFA | $25.72 | 3.56% | 2.86% | 0.70% | 17.59% | 16.64% | 13.77% | -3.59% | 301 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.48 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.09 | 5.49% | 9.73% | -4.24% | 4.94% | 9.02% | 30.68% | -10.08% | 301 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $550.81 |
| U.S. Equity Power Buffer ETF | May | SPY | $34.30 | 5.04% | 9.73% | -4.69% | 4.17% | 8.68% | 17.60% | -4.94% | 301 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $550.81 |
| U.S. Equity Buffer ETF | May | SPY | $38.23 | 6.68% | 9.73% | -3.05% | 7.73% | 10.67% | 10.67% | -6.40% | 301 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $550.81 |
| U.S. Equity Power Buffer ETF | April | SPY | $34.85 | 3.83% | 5.30% | -1.48% | 8.70% | 10.04% | 15.39% | -3.89% | 271 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $550.81 |
| U.S. Equity Buffer ETF | April | SPY | $41.82 | 4.51% | 5.30% | -0.79% | 12.36% | 13.01% | 9.06% | -4.52% | 271 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $550.81 |
| Growth Accelerated Plus ETF | April | QQQ | $35.32 | 8.21% | 10.40% | -2.19% | 8.84% | 10.84% | - | - | 271 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $490.19 |
| U.S. Equity Accelerated ETF | April | SPY | $33.29 | 5.52% | 5.30% | 0.22% | 11.49% | 11.05% | - | - | 271 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $550.81 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $32.59 | 5.22% | 5.31% | -0.09% | 10.12% | 10.00% | - | - | 271 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $550.81 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $32.47 | 4.00% | 5.31% | -1.31% | 7.17% | 8.32% | 9.54% | -4.05% | 271 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $550.81 |
| Emerging Markets Power Buffer ETF | April | EEM | $26.12 | 3.83% | 5.62% | -1.79% | 10.41% | 12.08% | 15.60% | -3.92% | 271 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.39 |
| Intl Developed Power Buffer ETF | April | EFA | $27.31 | 0.73% | -0.48% | 1.21% | 17.36% | 15.73% | 13.65% | -0.95% | 271 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.48 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.24 | 3.91% | 5.30% | -1.39% | 9.42% | 10.68% | 29.49% | -8.78% | 271 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $550.81 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.66 | -1.35% | -4.03% | 2.67% | 23.42% | 19.87% | 12.60% | 0.00% | 271 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $201.83 |
| Growth-100 Power Buffer ETF | April | QQQ | $48.09 | 5.81% | 10.40% | -4.59% | 5.64% | 10.02% | 17.31% | -5.70% | 271 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $490.19 |
| Premium Income 15 Buffer ETF | April | SPY | $25.06 | 0.54% | 5.30% | - | - | - | 18.74% | -0.54% | 271 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 9 Buffer ETF | April | SPY | $25.09 | 0.68% | 5.30% | - | - | - | 12.91% | -0.68% | 271 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 10 Barrier ETF | April | SPX | $24.73 | 0.83% | 5.22% | - | - | - | - | - | 271 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.66 | 0.59% | 5.22% | - | - | - | - | - | 271 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.56 | 0.09% | 5.22% | - | - | - | - | - | 271 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.63 | 0.39% | 5.22% | - | - | - | - | - | 271 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $25.98 | 3.38% | 2.89% | 0.50% | 15.95% | 15.11% | 13.82% | -3.56% | 240 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.48 |
| U.S. Equity Buffer ETF | March | SPY | $43.50 | 6.82% | 8.41% | -1.59% | 9.07% | 10.42% | 9.40% | -6.66% | 240 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $550.81 |
| U.S. Equity Power Buffer ETF | March | SPY | $38.17 | 5.43% | 8.41% | -2.98% | 5.21% | 7.91% | 16.17% | -5.42% | 240 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $550.81 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $33.87 | 5.63% | 8.41% | -2.78% | 5.88% | 8.40% | 29.71% | -10.34% | 240 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $550.81 |
| Intl Developed Power Buffer ETF | February | EFA | $26.32 | 5.28% | 5.96% | -0.68% | 10.93% | 11.29% | 14.41% | -5.37% | 212 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.48 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.81 | 7.13% | 14.07% | -6.94% | -0.42% | 5.70% | 31.36% | -11.66% | 212 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $550.81 |
| U.S. Equity Power Buffer ETF | February | SPY | $35.25 | 6.90% | 14.07% | -7.17% | -0.73% | 5.60% | 18.70% | -6.79% | 212 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $550.81 |
| U.S. Equity Buffer ETF | February | SPY | $40.87 | 9.16% | 14.07% | -4.91% | 2.50% | 6.78% | 11.50% | -8.72% | 212 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $550.81 |
| U.S. Equity Buffer ETF | January | SPY | $45.35 | 10.92% | 15.88% | -4.96% | 1.82% | 5.97% | 11.23% | -10.25% | 181 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $550.81 |
| U.S. Equity Power Buffer ETF | January | SPY | $40.40 | 8.57% | 15.88% | -7.31% | -1.42% | 4.82% | 18.35% | -8.30% | 181 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $550.81 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.26 | 8.32% | 15.88% | -7.56% | -1.68% | 4.78% | 31.21% | -12.70% | 181 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $550.81 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $34.84 | 1.76% | 0.56% | 1.20% | 17.83% | 16.04% | 13.34% | -2.13% | 181 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $201.83 |
| Growth-100 Power Buffer ETF | January | QQQ | $45.68 | 9.70% | 19.70% | -9.99% | -3.01% | 5.42% | 19.74% | -9.25% | 181 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $490.19 |
| Emerging Markets Power Buffer ETF | January | EEM | $30.20 | 5.64% | 7.91% | -2.27% | 8.04% | 9.91% | 15.44% | -5.79% | 181 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.39 |
| Intl Developed Power Buffer ETF | January | EFA | $31.74 | 4.51% | 5.48% | -0.97% | 9.01% | 9.58% | 14.67% | -4.75% | 181 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $79.48 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.75 | 7.80% | 15.89% | -8.09% | -2.75% | 4.15% | 13.84% | -7.63% | 181 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $550.81 |
| U.S. Equity Accelerated ETF | January | SPY | $27.27 | 11.26% | 15.88% | -4.62% | 1.14% | 4.94% | - | - | 181 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $550.81 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.63 | 10.34% | 15.89% | -5.56% | -0.02% | 4.61% | - | - | 181 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $550.81 |
| Growth Accelerated Plus ETF | January | QQQ | $23.90 | 12.79% | 19.70% | -6.91% | -0.32% | 5.39% | - | - | 181 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $490.19 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.17 | 0.58% | 1.21% | -0.63% | 3.74% | 4.39% | 99.42% | -0.58% | 181 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $550.81 |
| Premium Income 40 Barrier ETF | January | SPX | $24.66 | 0.33% | 16.04% | - | - | - | - | - | 181 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $24.73 | 0.59% | 16.04% | - | - | - | - | - | 181 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $24.81 | 0.94% | 16.04% | - | - | - | - | - | 181 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $24.92 | 1.38% | 16.04% | - | - | - | - | - | 181 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.71 | 0.92% | 16.05% | - | - | - | 20.68% | -0.91% | 181 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Premium Income 15 Buffer ETF | January | SPY | $24.63 | 0.59% | 16.05% | - | - | - | 26.17% | -0.59% | 181 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Intl Developed Power Buffer ETF | December | EFA | $27.25 | 9.04% | 9.75% | -0.71% | 8.54% | 8.74% | 13.75% | -8.80% | 150 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $79.48 |
| U.S. Equity Buffer ETF | December | SPY | $42.09 | 13.50% | 20.68% | -7.18% | -1.60% | 4.16% | 12.23% | -12.36% | 150 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $550.81 |
| U.S. Equity Power Buffer ETF | December | SPY | $37.63 | 9.94% | 20.69% | -10.74% | -5.41% | 3.37% | 20.06% | -9.51% | 150 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $550.81 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.37 | 9.98% | 20.69% | -10.70% | -5.33% | 3.41% | 32.05% | -14.09% | 150 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $550.81 |
| Intl Developed Power Buffer ETF | November | EFA | $28.62 | 14.71% | 18.77% | -4.06% | 1.14% | 4.14% | 15.03% | -13.40% | 120 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $79.48 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.38 | 12.47% | 31.71% | -19.24% | -12.35% | 2.10% | 34.58% | -16.07% | 120 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $550.81 |
| U.S. Equity Power Buffer ETF | November | SPY | $36.38 | 12.75% | 31.71% | -18.96% | -12.10% | 2.14% | 23.62% | -11.84% | 120 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $550.81 |
| U.S. Equity Buffer ETF | November | SPY | $37.47 | 17.15% | 31.71% | -14.55% | -8.46% | 2.37% | 15.73% | -15.18% | 120 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $550.81 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.32 | 12.55% | 28.85% | -16.30% | -10.73% | 1.59% | 33.36% | -16.20% | 89 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
| $427.48 | $30.49 | $550.81 |
| U.S. Equity Power Buffer ETF | October | SPY | $38.37 | 13.02% | 28.85% | -15.83% | -10.36% | 1.59% | 21.91% | -12.12% | 89 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
| $427.48 | $33.94 | $550.81 |
| U.S. Equity Buffer ETF | October | SPY | $41.68 | 17.47% | 28.85% | -11.38% | -6.63% | 1.82% | 13.90% | -15.47% | 89 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
| $427.49 | $35.48 | $550.81 |
| Growth Accelerated Plus ETF | October | QQQ | $27.54 | 19.20% | 36.82% | -17.63% | -11.02% | 1.54% | - | - | 89 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
| $358.27 | $23.10 | $490.19 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.33 | 15.06% | 28.86% | -13.80% | -8.80% | 1.54% | - | - | 89 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
| $427.45 | $24.62 | $550.81 |
| U.S. Equity Accelerated ETF | October | SPY | $29.17 | 16.22% | 28.85% | -12.63% | -7.82% | 1.61% | - | - | 89 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
| $427.48 | $25.10 | $550.81 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.30 | 11.88% | 28.85% | -16.98% | -11.37% | 1.48% | 18.16% | -11.22% | 89 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
| $427.47 | $26.19 | $550.81 |
| Intl Developed Power Buffer ETF | October | EFA | $29.60 | 12.88% | 15.32% | -2.44% | 2.57% | 4.14% | 14.23% | -12.06% | 89 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
| $68.92 | $26.22 | $79.48 |
| Emerging Markets Power Buffer ETF | October | EEM | $25.36 | 12.84% | 14.33% | -1.49% | 5.45% | 6.17% | 13.60% | -12.06% | 89 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
| $37.95 | $22.47 | $43.39 |
| Growth-100 Power Buffer ETF | October | QQQ | $49.13 | 15.61% | 36.82% | -21.21% | -13.62% | 1.63% | 23.77% | -14.11% | 89 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
| $358.27 | $42.49 | $490.19 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $28.55 | 11.29% | 14.20% | -2.91% | 4.29% | 6.42% | 14.82% | -10.74% | 89 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
| $176.74 | $25.65 | $201.83 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.15 | 0.64% | 1.88% | -1.24% | 1.61% | 2.85% | 11.02% | -0.64% | 89 days | ebuf | 3.52% | 6/30/2024 | 9/30/2024 |
| $42.59 | $24.99 | $43.39 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.10 | -0.06% | -0.52% | 0.46% | 4.91% | 4.42% | 9.58% | 0.00% | 89 days | rbuf | 4.36% | 6/30/2024 | 9/30/2024 |
| $202.89 | $25.11 | $201.83 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.16 | 0.56% | 1.47% | -0.91% | 1.88% | 2.80% | 10.74% | -0.56% | 89 days | ibuf | 3.38% | 6/30/2024 | 9/30/2024 |
| $78.33 | $25.02 | $79.48 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.03 | 0.64% | 2.31% | -1.67% | 1.64% | 3.32% | 11.39% | -0.65% | 89 days | qbuf | 3.99% | 6/30/2024 | 9/30/2024 |
| $479.11 | $24.87 | $490.19 |
| Growth Accelerated ETF | Quarterly | QQQ | $31.39 | 1.67% | 2.31% | -0.64% | 5.73% | 6.39% | - | - | 89 days | xdqq | 8.18% | 6/30/2024 | 9/30/2024 |
| $479.11 | $30.87 | $490.19 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $33.52 | 0.93% | 1.21% | -0.28% | 4.55% | 4.83% | - | - | 89 days | xdsq | 5.82% | 6/30/2024 | 9/30/2024 |
| $544.22 | $33.21 | $550.81 |
| Defined Wealth Shield ETF | Quarterly | SPY | $30.15 | 0.35% | 1.21% | -0.86% | 1.50% | 2.36% | 20.60% | -0.36% | 89 days | balt | 2.73% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.04 | $550.81 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.45 | 0.45% | 1.21% | -0.77% | 2.10% | 2.88% | 10.63% | -0.45% | 89 days | zalt | 3.34% | 6/30/2024 | 9/30/2024 |
| $544.20 | $28.32 | $550.81 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.34 | 0.89% | 1.21% | -0.33% | 5.36% | 5.70% | 10.18% | -5.84% | 89 days | ealt | 6.64% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.07 | $550.81 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.81 | -0.20% | -0.31% | 0.11% | 13.99% | 13.85% | 95.19% | -4.81% | 89 days | tfjl | 13.63% | 6/30/2024 | 9/30/2024 |
| $92.12 | $19.85 | $91.83 |
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $27.30 | 6.13% | 24.27% | -18.14% | -10.04% | 5.33% | 84.80% | -15.20% | 89 days | tslh | 11.79% | 6/30/2024 | 9/30/2024 |
| $195.68 | $25.72 | $243.17 |
| Premium Income 40 Barrier ETF | October | SPX | $23.94 | 0.48% | 28.92% | - | - | - | - | - | 89 days | octq | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 30 Barrier ETF | October | SPX | $23.99 | 0.69% | 28.92% | - | - | - | - | - | 89 days | octj | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 20 Barrier ETF | October | SPX | $24.05 | 0.97% | 28.92% | - | - | - | - | - | 89 days | octh | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 10 Barrier ETF | October | SPX | $24.11 | 1.22% | 28.92% | - | - | - | - | - | 89 days | octd | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 9 Buffer ETF | October | SPY | $23.96 | 0.93% | 28.85% | - | - | - | 28.46% | -0.92% | 89 days | hoct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.74 | - |
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.72% | 28.85% | - | - | - | 33.32% | -0.71% | 89 days | loct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.73 | - |
| Intl Developed Power Buffer ETF | September | EFA | $27.61 | 10.57% | 11.11% | -0.54% | 7.37% | 7.18% | 13.22% | -10.28% | 59 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
| $71.53 | $24.97 | $79.48 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $33.84 | 12.53% | 22.31% | -9.78% | -6.28% | 1.20% | 30.61% | -16.25% | 59 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
| $450.35 | $30.07 | $550.81 |
| U.S. Equity Power Buffer ETF | September | SPY | $37.57 | 12.88% | 22.31% | -9.43% | -6.00% | 1.19% | 18.43% | -12.07% | 59 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
| $450.35 | $33.28 | $550.81 |
| U.S. Equity Buffer ETF | September | SPY | $40.84 | 17.08% | 22.30% | -5.23% | -2.08% | 1.62% | 10.34% | -15.25% | 59 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
| $450.36 | $34.88 | $550.81 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $33.74 | 13.47% | 20.32% | -6.85% | -4.54% | 0.49% | 28.97% | -17.01% | 28 days | uaug | 14.86% | 7/31/2023 | 7/31/2024 |
| $457.79 | $29.73 | $550.81 |
| U.S. Equity Power Buffer ETF | August | SPY | $36.61 | 13.80% | 20.32% | -6.52% | -4.24% | 0.51% | 16.49% | -12.86% | 28 days | paug | 15.22% | 7/31/2023 | 7/31/2024 |
| $457.79 | $32.17 | $550.81 |
| U.S. Equity Buffer ETF | August | SPY | $40.85 | 18.03% | 20.32% | -2.28% | 0.02% | 1.22% | 8.35% | -16.01% | 28 days | baug | 20.34% | 7/31/2023 | 7/31/2024 |
| $457.80 | $34.61 | $550.81 |