| Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price |
| Equity Defined Protection ETF | October 2026 | SPY | $24.79 | -0.25% | -1.04% | 0.78% | 14.14% | 13.24% | 100.25% | 0.00% | 727 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $567.82 |
| Equity Defined Protection ETF | July 2026 | SPY | $26.76 | 4.04% | 4.34% | -0.30% | 13.29% | 13.40% | 95.91% | -4.09% | 635 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $567.82 |
| Equity Defined Protection ETF | April 2026 | SPY | $26.10 | 5.59% | 8.56% | -2.96% | 8.70% | 11.35% | 94.30% | -5.70% | 544 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $567.82 |
| Equity Defined Protection ETF | January 2026 | SPY | $26.01 | 6.90% | 19.46% | -12.57% | -3.06% | 7.74% | 92.95% | -7.05% | 454 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $567.82 |
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.02 | -0.11% | -1.04% | 0.93% | 7.89% | 6.89% | 100.11% | 0.00% | 362 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $567.82 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.94 | -1.33% | -2.15% | 0.83% | 19.46% | 18.46% | 14.47% | 0.00% | 362 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $216.13 |
| Growth-100 Power Buffer ETF | October | QQQ | $49.53 | -0.74% | -1.33% | 0.59% | 16.03% | 15.33% | 14.59% | 0.00% | 362 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $481.59 |
| U.S. Equity Power Buffer ETF | October | SPY | $38.71 | -0.61% | -1.04% | 0.43% | 12.52% | 12.03% | 14.72% | 0.00% | 362 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $567.82 |
| Growth Accelerated Plus ETF | October | QQQ | $27.63 | -1.14% | -1.33% | 0.19% | 21.32% | 21.08% | - | - | 362 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $481.59 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.50 | -0.87% | -1.03% | 0.16% | 15.44% | 15.25% | - | - | 362 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $567.82 |
| U.S. Equity Accelerated ETF | October | SPY | $29.33 | -0.96% | -1.04% | 0.08% | 16.51% | 16.41% | - | - | 362 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $567.82 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.51 | -0.64% | -1.03% | 0.39% | 12.38% | 11.93% | 8.69% | 0.00% | 362 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $567.82 |
| Intl Developed Power Buffer ETF | October | EFA | $30.30 | -1.58% | -1.87% | 0.28% | 16.82% | 16.48% | 14.99% | 0.00% | 362 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $82.07 |
| Emerging Markets Power Buffer ETF | October | EEM | $27.04 | 0.54% | 1.48% | -0.94% | 14.09% | 15.15% | 15.70% | -0.55% | 362 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $46.54 |
| U.S. Equity Buffer ETF | October | SPY | $42.09 | -0.75% | -1.04% | 0.29% | 16.00% | 15.66% | 8.80% | 0.00% | 362 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $567.82 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.67 | -0.48% | -1.04% | 0.56% | 12.10% | 11.46% | 29.77% | -4.55% | 362 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $567.82 |
| Premium Income 40 Barrier ETF | October | SPX | $23.75 | -0.48% | -1.08% | - | - | - | - | - | 362 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
| Premium Income 30 Barrier ETF | October | SPX | $23.75 | -0.51% | -1.08% | - | - | - | - | - | 362 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
| Premium Income 20 Barrier ETF | October | SPX | $23.70 | -0.69% | -1.08% | - | - | - | - | - | 362 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
| Premium Income 10 Barrier ETF | October | SPX | $23.70 | -0.65% | -1.08% | - | - | - | - | - | 362 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
| Premium Income 9 Buffer ETF | October | SPY | $23.69 | -0.41% | -1.04% | - | - | - | 8.46% | 0.00% | 362 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
| Premium Income 15 Buffer ETF | October | SPY | $23.70 | -0.34% | -1.04% | - | - | - | 14.45% | 0.00% | 362 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
| Growth-100 Power Buffer ETF | September | QQQ | $24.76 | 0.73% | 1.12% | -0.39% | 13.45% | 13.82% | 15.14% | -0.80% | 332 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $481.59 |
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.17 | -0.63% | -1.79% | 1.17% | 19.17% | 17.70% | 14.01% | 0.00% | 332 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $216.13 |
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.81 | 0.82% | 0.73% | 0.09% | 6.75% | 6.58% | 99.11% | -0.89% | 332 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $567.82 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.56 | 0.95% | 0.73% | 0.21% | 11.05% | 10.75% | 29.51% | -5.96% | 332 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $567.82 |
| U.S. Equity Power Buffer ETF | September | SPY | $38.27 | 0.71% | 0.73% | -0.02% | 10.97% | 10.93% | 14.84% | -0.78% | 332 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $567.82 |
| U.S. Equity Buffer ETF | September | SPY | $41.78 | 0.67% | 0.73% | -0.06% | 14.18% | 14.18% | 8.93% | -0.73% | 332 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $567.82 |
| Intl Developed Power Buffer ETF | September | EFA | $28.62 | -0.53% | -1.10% | 0.57% | 16.40% | 15.66% | 14.51% | 0.00% | 332 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $82.07 |
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.58 | 2.18% | 3.08% | -0.90% | 5.57% | 6.36% | 97.73% | -2.27% | 301 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $567.82 |
| Growth-100 Power Buffer ETF | August | QQQ | $24.76 | 1.85% | 2.23% | -0.38% | 13.22% | 13.51% | 14.90% | -1.96% | 301 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $481.59 |
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.68 | -0.79% | -3.45% | 2.66% | 23.89% | 20.43% | 12.62% | 0.00% | 301 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $216.13 |
| Intl Developed Power Buffer ETF | August | EFA | $25.15 | 1.13% | 2.13% | -0.99% | 13.74% | 14.71% | 15.50% | -1.27% | 301 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $82.07 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.80 | 2.59% | 3.09% | -0.50% | 10.04% | 10.44% | 29.41% | -7.53% | 301 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $567.82 |
| U.S. Equity Power Buffer ETF | August | SPY | $37.64 | 2.26% | 3.09% | -0.82% | 9.43% | 10.17% | 15.19% | -2.35% | 301 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $567.82 |
| U.S. Equity Buffer ETF | August | SPY | $42.47 | 2.68% | 3.08% | -0.41% | 12.61% | 12.91% | 8.98% | -2.75% | 301 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $567.82 |
| Equity Defined Protection ETF | July 2025 | SPY | $27.42 | 10.28% | 25.95% | -15.67% | -7.41% | 4.79% | 89.71% | -10.29% | 270 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $567.82 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.69 | 2.97% | 4.33% | -1.36% | 4.95% | 6.13% | 96.91% | -3.09% | 270 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $567.82 |
| Intl Developed Power Buffer ETF | July | EFA | $28.94 | 2.90% | 4.77% | -1.87% | 11.48% | 13.28% | 15.83% | -3.04% | 270 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $82.07 |
| Emerging Markets Power Buffer ETF | July | EEM | $25.60 | 4.21% | 9.27% | -5.07% | 5.61% | 10.51% | 17.94% | -4.27% | 270 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $46.54 |
| U.S. Equity Buffer ETF | July | SPY | $43.36 | 3.84% | 4.33% | -0.50% | 12.52% | 12.86% | 8.88% | -3.90% | 270 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $567.82 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.74 | 3.64% | 4.34% | -0.70% | 9.63% | 10.16% | 29.16% | -8.54% | 270 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $567.82 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.30 | 3.23% | 4.34% | -1.11% | 7.65% | 8.60% | 9.45% | -3.33% | 270 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $567.82 |
| Growth Accelerated Plus ETF | July | QQQ | $30.57 | 1.47% | 0.52% | 0.95% | 18.82% | 17.50% | - | - | 270 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $481.59 |
| U.S. Equity Accelerated ETF | July | SPY | $33.61 | 4.12% | 4.34% | -0.21% | 11.56% | 11.58% | - | - | 270 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $567.82 |
| U.S. Equity Power Buffer ETF | July | SPY | $40.21 | 3.51% | 4.34% | -0.83% | 8.97% | 9.64% | 14.93% | -3.60% | 270 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $567.82 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $32.61 | 3.89% | 4.34% | -0.45% | 10.47% | 10.75% | - | - | 270 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $567.82 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.76 | 4.19% | 6.53% | -2.34% | 11.12% | 13.41% | 15.98% | -4.23% | 270 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $216.13 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.92 | 3.72% | 5.02% | -1.30% | 18.50% | 19.78% | 9.56% | -3.79% | 270 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $96.74 |
| Growth-100 Power Buffer ETF | July | QQQ | $60.24 | 1.41% | 0.52% | 0.89% | 15.60% | 14.38% | 13.85% | -1.59% | 270 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $481.59 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.87 | 0.44% | 4.34% | - | - | - | 12.34% | -0.44% | 270 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.89 | 0.54% | 4.34% | - | - | - | 17.99% | -0.54% | 270 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $24.87 | 0.30% | 4.38% | - | - | - | - | - | 270 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $24.88 | 0.36% | 4.38% | - | - | - | - | - | 270 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $24.87 | 0.25% | 4.38% | - | - | - | - | - | 270 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $24.85 | 0.27% | 4.38% | - | - | - | - | - | 270 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $25.64 | 2.05% | 1.10% | 0.96% | 19.43% | 18.02% | 13.62% | -2.30% | 240 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $82.07 |
| Growth-100 Power Buffer ETF | June | QQQ | $26.23 | 4.71% | 6.85% | -2.14% | 8.65% | 10.60% | 15.68% | -4.77% | 240 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $481.59 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.28 | 3.81% | 5.03% | -1.23% | 12.36% | 13.42% | 15.13% | -3.94% | 240 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $216.13 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.06 | 5.51% | 7.67% | -2.16% | 6.18% | 8.08% | 29.40% | -10.23% | 240 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $567.82 |
| U.S. Equity Power Buffer ETF | June | SPY | $36.66 | 4.97% | 7.67% | -2.70% | 5.30% | 7.74% | 16.05% | -5.01% | 240 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $567.82 |
| U.S. Equity Buffer ETF | June | SPY | $40.38 | 5.90% | 7.67% | -1.76% | 8.33% | 9.87% | 9.63% | -5.85% | 240 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $567.82 |
| Intl Developed Power Buffer ETF | May | EFA | $26.29 | 5.88% | 6.21% | -0.33% | 13.88% | 13.87% | 14.05% | -5.92% | 209 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $82.07 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.83 | 7.93% | 13.12% | -5.19% | 1.80% | 6.36% | 30.22% | -12.32% | 209 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $567.82 |
| U.S. Equity Power Buffer ETF | May | SPY | $35.06 | 7.40% | 13.12% | -5.72% | 1.05% | 6.09% | 17.63% | -7.23% | 209 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $567.82 |
| U.S. Equity Buffer ETF | May | SPY | $39.18 | 9.34% | 13.11% | -3.77% | 4.51% | 7.77% | 10.67% | -8.88% | 209 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $567.82 |
| U.S. Equity Power Buffer ETF | April | SPY | $35.77 | 6.56% | 8.56% | -1.99% | 5.44% | 7.01% | 15.14% | -6.56% | 179 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $567.82 |
| U.S. Equity Buffer ETF | April | SPY | $43.03 | 7.54% | 8.55% | -1.02% | 9.00% | 9.62% | 8.76% | -7.41% | 179 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $567.82 |
| Growth Accelerated Plus ETF | April | QQQ | $35.47 | 8.67% | 8.46% | 0.21% | 10.79% | 10.17% | - | - | 179 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $481.59 |
| U.S. Equity Accelerated ETF | April | SPY | $34.19 | 8.37% | 8.55% | -0.18% | 8.15% | 7.93% | - | - | 179 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $567.82 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $33.39 | 7.82% | 8.56% | -0.73% | 6.82% | 7.14% | - | - | 179 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $567.82 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.17 | 6.24% | 8.56% | -2.32% | 3.96% | 5.83% | 9.90% | -6.28% | 179 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $567.82 |
| Emerging Markets Power Buffer ETF | April | EEM | $27.12 | 7.83% | 13.29% | -5.46% | 2.94% | 7.70% | 17.26% | -7.71% | 179 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $46.54 |
| Intl Developed Power Buffer ETF | April | EFA | $27.98 | 3.22% | 2.77% | 0.45% | 13.65% | 12.72% | 13.73% | -3.55% | 179 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $82.07 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.01 | 6.65% | 8.56% | -1.90% | 6.14% | 7.63% | 28.79% | -11.33% | 179 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $567.82 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.07 | 3.19% | 2.77% | 0.42% | 15.25% | 14.39% | 13.80% | -3.49% | 179 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $216.13 |
| Growth-100 Power Buffer ETF | April | QQQ | $48.31 | 6.31% | 8.46% | -2.15% | 7.53% | 9.30% | 15.29% | -6.34% | 179 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $481.59 |
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.14 | -0.05% | -1.04% | 0.98% | 4.88% | 3.84% | 100.05% | 0.00% | 179 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $567.82 |
| Premium Income 15 Buffer ETF | April | SPY | $25.04 | 0.49% | 8.56% | - | - | - | 21.21% | -0.49% | 179 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 9 Buffer ETF | April | SPY | $25.04 | 0.48% | 8.56% | - | - | - | 15.70% | -0.47% | 179 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 10 Barrier ETF | April | SPX | $24.61 | 0.36% | 8.48% | - | - | - | - | - | 179 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.60 | 0.36% | 8.48% | - | - | - | - | - | 179 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.59 | 0.23% | 8.48% | - | - | - | - | - | 179 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.61 | 0.32% | 8.48% | - | - | - | - | - | 179 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $26.61 | 5.88% | 6.24% | -0.36% | 12.29% | 12.17% | 13.93% | -6.06% | 148 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $82.07 |
| U.S. Equity Buffer ETF | March | SPY | $44.66 | 9.66% | 11.76% | -2.10% | 5.80% | 7.35% | 9.29% | -9.28% | 148 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $567.82 |
| U.S. Equity Power Buffer ETF | March | SPY | $39.05 | 7.85% | 11.76% | -3.91% | 2.06% | 5.28% | 16.19% | -7.75% | 148 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $567.82 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $34.69 | 8.21% | 11.76% | -3.55% | 2.71% | 5.61% | 29.16% | -12.68% | 148 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $567.82 |
| Intl Developed Power Buffer ETF | February | EFA | $26.99 | 7.97% | 9.41% | -1.44% | 7.43% | 8.29% | 14.35% | -7.96% | 120 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $82.07 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.43 | 9.21% | 17.59% | -8.38% | -3.40% | 3.47% | 31.17% | -13.55% | 120 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $567.82 |
| U.S. Equity Power Buffer ETF | February | SPY | $35.94 | 8.98% | 17.59% | -8.61% | -3.70% | 3.38% | 18.94% | -8.77% | 120 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $567.82 |
| U.S. Equity Buffer ETF | February | SPY | $41.77 | 11.55% | 17.59% | -6.03% | -0.57% | 4.28% | 11.72% | -10.89% | 120 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $567.82 |
| U.S. Equity Buffer ETF | January | SPY | $46.35 | 13.38% | 19.46% | -6.08% | -1.23% | 3.46% | 11.42% | -12.40% | 89 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $567.82 |
| U.S. Equity Power Buffer ETF | January | SPY | $41.17 | 10.65% | 19.46% | -8.82% | -4.37% | 2.65% | 18.63% | -10.22% | 89 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $567.82 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.96 | 10.35% | 19.46% | -9.11% | -4.62% | 2.65% | 31.08% | -14.51% | 89 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $567.82 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.60 | 6.90% | 7.68% | -0.78% | 10.04% | 10.24% | 14.01% | -7.06% | 89 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $216.13 |
| Growth-100 Power Buffer ETF | January | QQQ | $46.18 | 10.92% | 17.60% | -6.67% | -1.28% | 4.06% | 17.27% | -10.45% | 89 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $481.59 |
| Emerging Markets Power Buffer ETF | January | EEM | $31.45 | 10.03% | 15.74% | -5.72% | 0.72% | 5.28% | 16.77% | -9.79% | 89 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $46.54 |
| Intl Developed Power Buffer ETF | January | EFA | $32.53 | 7.11% | 8.92% | -1.81% | 5.57% | 6.70% | 14.68% | -7.28% | 89 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $82.07 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.23 | 9.65% | 19.47% | -9.82% | -5.66% | 2.18% | 14.43% | -9.40% | 89 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $567.82 |
| U.S. Equity Accelerated ETF | January | SPY | $27.79 | 13.40% | 19.46% | -6.06% | -1.89% | 2.75% | - | - | 89 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $567.82 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.12 | 12.38% | 19.47% | -7.09% | -3.01% | 2.51% | - | - | 89 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $567.82 |
| Growth Accelerated Plus ETF | January | QQQ | $24.20 | 14.25% | 17.60% | -3.35% | 1.46% | 3.84% | - | - | 89 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $481.59 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.63 | 2.33% | 4.34% | -2.01% | 0.64% | 2.41% | 97.52% | -2.48% | 89 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $567.82 |
| Defined Wealth Shield ETF | Quarterly | SPY | $30.73 | -0.23% | -1.04% | 0.81% | 3.68% | 2.84% | 19.39% | 0.00% | 89 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $567.82 |
| Growth Accelerated ETF | Quarterly | QQQ | $31.50 | -1.42% | -1.33% | -0.09% | 10.45% | 10.55% | - | - | 89 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $481.59 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.68 | -1.12% | -1.04% | -0.08% | 7.78% | 7.86% | - | - | 89 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $567.82 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.84 | 0.14% | 1.48% | -1.34% | 3.33% | 4.70% | 11.16% | -0.15% | 89 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $46.54 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.13 | -0.64% | -1.33% | 0.69% | 5.97% | 5.23% | 9.43% | 0.00% | 89 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $481.59 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.89 | -0.99% | -2.15% | 1.17% | 7.73% | 6.46% | 9.01% | 0.00% | 89 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $216.13 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.59 | -0.82% | -1.87% | 1.04% | 6.16% | 5.04% | 9.11% | 0.00% | 89 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $82.07 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.86 | -1.05% | -1.38% | 0.33% | 11.54% | 11.16% | 96.00% | -4.00% | 89 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $96.74 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.09 | -0.42% | -1.03% | 0.61% | 4.76% | 4.11% | 9.48% | 0.00% | 89 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $567.82 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.39 | -0.82% | -1.04% | 0.21% | 7.38% | 7.14% | 9.89% | -4.22% | 89 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $567.82 |
| Premium Income 40 Barrier ETF | January | SPX | $24.63 | 0.22% | 19.64% | - | - | - | - | - | 89 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $24.69 | 0.46% | 19.64% | - | - | - | - | - | 89 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $24.73 | 0.60% | 19.64% | - | - | - | - | - | 89 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $24.77 | 0.79% | 19.64% | - | - | - | - | - | 89 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.63 | 0.61% | 19.63% | - | - | - | 23.33% | -0.60% | 89 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Premium Income 15 Buffer ETF | January | SPY | $24.62 | 0.57% | 19.63% | - | - | - | 28.39% | -0.57% | 89 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Intl Developed Power Buffer ETF | December | EFA | $27.95 | 11.85% | 13.33% | -1.47% | 5.11% | 5.78% | 13.68% | -11.32% | 58 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $82.07 |
| U.S. Equity Buffer ETF | December | SPY | $42.93 | 15.76% | 24.41% | -8.65% | -4.55% | 1.91% | 12.57% | -14.29% | 58 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $567.82 |
| U.S. Equity Power Buffer ETF | December | SPY | $38.29 | 11.89% | 24.41% | -12.52% | -8.24% | 1.36% | 20.38% | -11.29% | 58 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $567.82 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.97 | 11.93% | 24.41% | -12.49% | -8.17% | 1.41% | 31.96% | -15.79% | 58 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $567.82 |
| Intl Developed Power Buffer ETF | November | EFA | $29.42 | 17.90% | 22.64% | -4.74% | -2.05% | 1.10% | 14.72% | -15.97% | 28 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $82.07 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.89 | 14.20% | 35.78% | -21.58% | -14.98% | 0.35% | 34.58% | -17.55% | 28 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $567.82 |
| U.S. Equity Power Buffer ETF | November | SPY | $36.95 | 14.51% | 35.78% | -21.27% | -14.74% | 0.37% | 23.99% | -13.40% | 28 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $567.82 |
| U.S. Equity Buffer ETF | November | SPY | $38.11 | 19.18% | 35.77% | -16.59% | -11.21% | 0.42% | 16.15% | -16.83% | 28 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $567.82 |
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $28.93 | 12.49% | 31.86% | -19.37% | -15.22% | 0.00% | 79.81% | -20.19% | -1 days | tslh | 11.79% | 6/30/2024 | 9/30/2024 |
| $195.68 | $25.72 | $258.02 |