| 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 | $26.68 | 3.71% | 3.79% | -0.07% | 13.89% | 13.80% | 96.25% | -3.75% | 651 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $564.82 |
| Equity Defined Protection ETF | April 2026 | SPY | $26.05 | 5.36% | 7.98% | -2.62% | 9.28% | 11.63% | 94.54% | -5.46% | 560 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $564.82 |
| Equity Defined Protection ETF | January 2026 | SPY | $25.99 | 6.80% | 18.83% | -12.03% | -2.54% | 7.87% | 93.06% | -6.94% | 470 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $564.82 |
| Growth-100 Power Buffer ETF | September | QQQ | $24.62 | 0.14% | -0.09% | 0.23% | 14.83% | 14.52% | 14.74% | -0.18% | 348 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $475.83 |
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.33 | -0.02% | -0.38% | 0.36% | 17.47% | 17.02% | 14.66% | -0.02% | 348 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $219.25 |
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.75 | 0.57% | 0.20% | 0.37% | 7.32% | 6.88% | 99.40% | -0.60% | 348 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $564.82 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.35 | 0.32% | 0.20% | 0.12% | 11.64% | 11.47% | 29.79% | -5.34% | 348 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $564.82 |
| U.S. Equity Power Buffer ETF | September | SPY | $38.11 | 0.27% | 0.20% | 0.06% | 11.56% | 11.46% | 14.87% | -0.30% | 348 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $564.82 |
| U.S. Equity Buffer ETF | September | SPY | $41.60 | 0.22% | 0.20% | 0.02% | 14.78% | 14.72% | 8.92% | -0.26% | 348 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $564.82 |
| Intl Developed Power Buffer ETF | September | EFA | $28.64 | -0.48% | -1.28% | 0.79% | 16.61% | 15.64% | 14.35% | 0.00% | 348 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $81.92 |
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.49 | 1.83% | 2.54% | -0.71% | 6.13% | 6.76% | 98.10% | -1.90% | 317 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $564.82 |
| Growth-100 Power Buffer ETF | August | QQQ | $24.63 | 1.30% | 1.01% | 0.29% | 14.59% | 14.17% | 14.47% | -1.38% | 317 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $475.83 |
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.82 | -0.26% | -2.06% | 1.80% | 22.12% | 19.82% | 13.37% | 0.00% | 317 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $219.25 |
| Intl Developed Power Buffer ETF | August | EFA | $25.28 | 1.63% | 1.94% | -0.31% | 13.95% | 14.19% | 14.90% | -1.71% | 317 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $81.92 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.61 | 2.04% | 2.54% | -0.50% | 10.63% | 11.07% | 29.61% | -7.00% | 317 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $564.82 |
| U.S. Equity Power Buffer ETF | August | SPY | $37.51 | 1.90% | 2.54% | -0.64% | 10.01% | 10.60% | 15.14% | -1.97% | 317 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $564.82 |
| U.S. Equity Buffer ETF | August | SPY | $42.21 | 2.04% | 2.54% | -0.50% | 13.20% | 13.66% | 9.15% | -2.10% | 317 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $564.82 |
| Equity Defined Protection ETF | July 2025 | SPY | $27.37 | 10.10% | 25.28% | -15.19% | -6.91% | 4.99% | 89.90% | -10.10% | 286 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $564.82 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.59 | 2.57% | 3.78% | -1.21% | 5.51% | 6.59% | 97.33% | -2.67% | 286 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $564.82 |
| Intl Developed Power Buffer ETF | July | EFA | $29.06 | 3.30% | 4.58% | -1.28% | 11.68% | 12.88% | 15.34% | -3.38% | 286 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $81.92 |
| Emerging Markets Power Buffer ETF | July | EEM | $24.81 | 0.98% | 1.27% | -0.29% | 13.96% | 14.09% | 14.90% | -1.16% | 286 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.13 |
| U.S. Equity Buffer ETF | July | SPY | $43.11 | 3.23% | 3.78% | -0.55% | 13.12% | 13.56% | 9.02% | -3.30% | 286 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $564.82 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.56 | 3.08% | 3.79% | -0.71% | 10.21% | 10.79% | 29.36% | -8.01% | 286 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $564.82 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.20 | 2.91% | 3.79% | -0.88% | 8.22% | 8.97% | 9.32% | -3.00% | 286 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $564.82 |
| Growth Accelerated Plus ETF | July | QQQ | $30.21 | 0.27% | -0.68% | 0.96% | 20.26% | 18.94% | - | - | 286 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $475.83 |
| U.S. Equity Accelerated ETF | July | SPY | $33.43 | 3.57% | 3.79% | -0.22% | 12.15% | 12.22% | - | - | 286 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $564.82 |
| U.S. Equity Power Buffer ETF | July | SPY | $39.97 | 2.89% | 3.79% | -0.90% | 9.55% | 10.34% | 15.12% | -2.98% | 286 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $564.82 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $32.47 | 3.44% | 3.79% | -0.35% | 11.06% | 11.27% | - | - | 286 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $564.82 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.85 | 4.50% | 8.06% | -3.56% | 9.54% | 13.10% | 16.87% | -4.48% | 286 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $219.25 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $21.45 | 6.29% | 9.82% | -3.53% | 13.31% | 16.90% | 11.05% | -6.09% | 286 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $101.17 |
| Growth-100 Power Buffer ETF | July | QQQ | $59.86 | 0.77% | -0.68% | 1.45% | 17.00% | 15.15% | 13.48% | -0.93% | 286 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $475.83 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.95 | 0.80% | 3.79% | - | - | - | 11.53% | -0.79% | 286 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.82% | 3.79% | - | - | - | 17.29% | -0.81% | 286 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $25.32 | 2.14% | 3.52% | - | - | - | - | - | 286 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $25.16 | 1.47% | 3.52% | - | - | - | - | - | 286 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $25.20 | 1.55% | 3.52% | - | - | - | - | - | 286 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $25.23 | 1.79% | 3.52% | - | - | - | - | - | 286 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $25.72 | 2.39% | 0.91% | 1.48% | 19.65% | 17.67% | 13.18% | -2.59% | 256 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $81.92 |
| Growth-100 Power Buffer ETF | June | QQQ | $26.06 | 4.03% | 5.57% | -1.54% | 9.96% | 11.35% | 15.38% | -4.11% | 256 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $475.83 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.41 | 4.29% | 6.55% | -2.27% | 10.76% | 12.93% | 15.88% | -4.35% | 256 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $219.25 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.88 | 4.90% | 7.10% | -2.20% | 6.74% | 8.74% | 29.63% | -9.68% | 256 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $564.82 |
| U.S. Equity Power Buffer ETF | June | SPY | $36.52 | 4.57% | 7.10% | -2.53% | 5.86% | 8.19% | 16.03% | -4.61% | 256 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $564.82 |
| U.S. Equity Buffer ETF | June | SPY | $40.20 | 5.43% | 7.10% | -1.67% | 8.91% | 10.39% | 9.64% | -5.39% | 256 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $564.82 |
| Intl Developed Power Buffer ETF | May | EFA | $26.36 | 6.14% | 6.02% | 0.12% | 14.08% | 13.62% | 13.71% | -6.11% | 225 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $81.92 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.72 | 7.56% | 12.52% | -4.96% | 2.34% | 6.75% | 30.25% | -11.98% | 225 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $564.82 |
| U.S. Equity Power Buffer ETF | May | SPY | $34.97 | 7.09% | 12.52% | -5.42% | 1.58% | 6.43% | 17.53% | -6.93% | 225 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $564.82 |
| U.S. Equity Buffer ETF | May | SPY | $39.03 | 8.92% | 12.52% | -3.59% | 5.06% | 8.22% | 10.63% | -8.49% | 225 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $564.82 |
| U.S. Equity Power Buffer ETF | April | SPY | $35.55 | 5.91% | 7.98% | -2.07% | 6.00% | 7.70% | 15.33% | -5.95% | 195 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $564.82 |
| U.S. Equity Buffer ETF | April | SPY | $42.73 | 6.77% | 7.98% | -1.21% | 9.58% | 10.45% | 9.01% | -6.71% | 195 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $564.82 |
| Growth Accelerated Plus ETF | April | QQQ | $35.15 | 7.68% | 7.16% | 0.52% | 12.13% | 11.22% | - | - | 195 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $475.83 |
| U.S. Equity Accelerated ETF | April | SPY | $34.07 | 7.98% | 7.98% | 0.00% | 8.72% | 8.36% | - | - | 195 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $564.82 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $33.30 | 7.53% | 7.98% | -0.46% | 7.39% | 7.47% | - | - | 195 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $564.82 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.08 | 5.97% | 7.98% | -2.02% | 4.52% | 6.14% | 9.73% | -6.00% | 195 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $564.82 |
| Emerging Markets Power Buffer ETF | April | EEM | $26.18 | 4.07% | 4.99% | -0.92% | 11.08% | 11.64% | 14.71% | -4.33% | 195 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.13 |
| Intl Developed Power Buffer ETF | April | EFA | $27.96 | 3.11% | 2.58% | 0.53% | 13.86% | 12.88% | 13.72% | -3.42% | 195 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $81.92 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.86 | 6.12% | 7.98% | -1.87% | 6.70% | 8.21% | 28.96% | -10.84% | 195 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $564.82 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.23 | 3.71% | 4.26% | -0.54% | 13.61% | 13.84% | 14.52% | -3.95% | 195 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $219.25 |
| Growth-100 Power Buffer ETF | April | QQQ | $47.98 | 5.57% | 7.17% | -1.60% | 8.83% | 10.11% | 15.04% | -5.64% | 195 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $475.83 |
| Premium Income 15 Buffer ETF | April | SPY | $25.12 | 0.78% | 7.98% | - | - | - | 20.51% | -0.78% | 195 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 9 Buffer ETF | April | SPY | $25.13 | 0.84% | 7.98% | - | - | - | 14.89% | -0.84% | 195 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 10 Barrier ETF | April | SPX | $25.03 | 2.07% | 7.59% | - | - | - | - | - | 195 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.99 | 1.92% | 7.59% | - | - | - | - | - | 195 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.85 | 1.28% | 7.59% | - | - | - | - | - | 195 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.93 | 1.61% | 7.59% | - | - | - | - | - | 195 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $26.61 | 5.87% | 6.05% | -0.18% | 12.50% | 12.22% | 13.83% | -6.01% | 164 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $81.92 |
| U.S. Equity Buffer ETF | March | SPY | $44.45 | 9.14% | 11.17% | -2.02% | 6.36% | 7.90% | 9.33% | -8.81% | 164 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $564.82 |
| U.S. Equity Power Buffer ETF | March | SPY | $38.91 | 7.46% | 11.17% | -3.71% | 2.60% | 5.71% | 16.16% | -7.38% | 164 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $564.82 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $34.55 | 7.75% | 11.17% | -3.41% | 3.26% | 6.09% | 29.26% | -12.27% | 164 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $564.82 |
| Intl Developed Power Buffer ETF | February | EFA | $26.99 | 7.94% | 9.21% | -1.27% | 7.63% | 8.36% | 14.28% | -7.89% | 136 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $81.92 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.34 | 8.90% | 16.97% | -8.07% | -2.89% | 3.81% | 31.17% | -13.26% | 136 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $564.82 |
| U.S. Equity Power Buffer ETF | February | SPY | $35.84 | 8.69% | 16.97% | -8.28% | -3.19% | 3.69% | 18.84% | -8.49% | 136 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $564.82 |
| U.S. Equity Buffer ETF | February | SPY | $41.63 | 11.18% | 16.97% | -5.79% | -0.04% | 4.67% | 11.65% | -10.55% | 136 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $564.82 |
| U.S. Equity Buffer ETF | January | SPY | $46.21 | 13.02% | 18.83% | -5.81% | -0.71% | 3.83% | 11.33% | -12.09% | 105 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $564.82 |
| U.S. Equity Power Buffer ETF | January | SPY | $41.05 | 10.33% | 18.83% | -8.50% | -3.86% | 2.97% | 18.54% | -9.93% | 105 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $564.82 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.85 | 10.03% | 18.83% | -8.81% | -4.12% | 2.99% | 31.08% | -14.22% | 105 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $564.82 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.73 | 7.28% | 9.24% | -1.96% | 8.47% | 9.88% | 14.84% | -7.35% | 105 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $219.25 |
| Growth-100 Power Buffer ETF | January | QQQ | $45.90 | 10.25% | 16.19% | -5.95% | -0.09% | 4.74% | 16.99% | -9.86% | 105 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $475.83 |
| Emerging Markets Power Buffer ETF | January | EEM | $30.21 | 5.67% | 7.26% | -1.59% | 8.69% | 9.68% | 14.75% | -6.01% | 105 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.13 |
| Intl Developed Power Buffer ETF | January | EFA | $32.52 | 7.07% | 8.72% | -1.65% | 5.76% | 6.78% | 14.61% | -7.21% | 105 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $81.92 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.16 | 9.39% | 18.83% | -9.45% | -5.16% | 2.46% | 14.27% | -9.15% | 105 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $564.82 |
| U.S. Equity Accelerated ETF | January | SPY | $27.71 | 13.08% | 18.83% | -5.76% | -1.37% | 3.08% | - | - | 105 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $564.82 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.06 | 12.10% | 18.84% | -6.74% | -2.50% | 2.80% | - | - | 105 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $564.82 |
| Growth Accelerated Plus ETF | January | QQQ | $24.03 | 13.43% | 16.19% | -2.76% | 2.69% | 4.63% | - | - | 105 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $475.83 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.55 | 2.02% | 3.79% | -1.77% | 1.17% | 2.75% | 97.85% | -2.15% | 105 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $564.82 |
| Premium Income 40 Barrier ETF | January | SPX | $24.93 | 1.42% | 18.66% | - | - | - | - | - | 105 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $25.00 | 1.69% | 18.66% | - | - | - | - | - | 105 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $25.09 | 2.07% | 18.66% | - | - | - | - | - | 105 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $25.21 | 2.56% | 18.66% | - | - | - | - | - | 105 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.69 | 0.86% | 19.00% | - | - | - | 22.68% | -0.85% | 105 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.74% | 19.00% | - | - | - | 27.84% | -0.73% | 105 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Intl Developed Power Buffer ETF | December | EFA | $27.99 | 11.98% | 13.12% | -1.13% | 5.31% | 5.69% | 13.47% | -11.38% | 74 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $81.92 |
| U.S. Equity Buffer ETF | December | SPY | $42.81 | 15.43% | 23.75% | -8.33% | -4.04% | 2.24% | 12.47% | -14.00% | 74 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $564.82 |
| U.S. Equity Power Buffer ETF | December | SPY | $38.17 | 11.53% | 23.76% | -12.22% | -7.75% | 1.72% | 20.34% | -10.98% | 74 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $564.82 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.86 | 11.57% | 23.76% | -12.19% | -7.68% | 1.77% | 31.99% | -15.48% | 74 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $564.82 |
| Intl Developed Power Buffer ETF | November | EFA | $29.32 | 17.52% | 22.41% | -4.90% | -1.87% | 1.46% | 14.91% | -15.66% | 44 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $81.92 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.81 | 13.92% | 35.06% | -21.14% | -14.53% | 0.63% | 34.56% | -17.31% | 44 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $564.82 |
| U.S. Equity Power Buffer ETF | November | SPY | $36.85 | 14.19% | 35.06% | -20.87% | -14.28% | 0.68% | 23.94% | -13.13% | 44 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $564.82 |
| U.S. Equity Buffer ETF | November | SPY | $38.01 | 18.86% | 35.06% | -16.20% | -10.73% | 0.73% | 16.06% | -16.56% | 44 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $564.82 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.77 | 14.01% | 32.13% | -18.12% | -12.95% | 0.12% | 33.36% | -17.44% | 13 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
| $427.48 | $30.49 | $564.82 |
| U.S. Equity Power Buffer ETF | October | SPY | $38.89 | 14.57% | 32.13% | -17.56% | -12.58% | 0.04% | 22.18% | -13.48% | 13 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
| $427.48 | $33.94 | $564.82 |
| U.S. Equity Buffer ETF | October | SPY | $42.33 | 19.30% | 32.12% | -12.82% | -8.94% | 0.08% | 14.18% | -16.95% | 13 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
| $427.49 | $35.48 | $564.82 |
| Growth Accelerated Plus ETF | October | QQQ | $27.87 | 20.65% | 32.81% | -12.17% | -8.33% | 0.15% | - | - | 13 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
| $358.27 | $23.10 | $475.83 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.69 | 16.52% | 32.14% | -15.62% | -11.06% | 0.09% | - | - | 13 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
| $427.45 | $24.62 | $564.82 |
| U.S. Equity Accelerated ETF | October | SPY | $29.56 | 17.75% | 32.13% | -14.38% | -10.10% | 0.11% | - | - | 13 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
| $427.48 | $25.10 | $564.82 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.65 | 13.21% | 32.13% | -18.92% | -13.57% | 0.11% | 18.69% | -12.44% | 13 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
| $427.47 | $26.19 | $564.82 |
| Intl Developed Power Buffer ETF | October | EFA | $30.51 | 16.35% | 18.86% | -2.51% | -0.48% | 0.84% | 13.61% | -14.88% | 13 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
| $68.92 | $26.22 | $81.92 |
| Emerging Markets Power Buffer ETF | October | EEM | $25.36 | 12.82% | 13.65% | -0.83% | 6.09% | 6.00% | 12.98% | -12.23% | 13 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
| $37.95 | $22.47 | $43.13 |
| Growth-100 Power Buffer ETF | October | QQQ | $49.80 | 17.19% | 32.81% | -15.62% | -11.01% | 0.09% | 20.56% | -15.44% | 13 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
| $358.27 | $42.49 | $475.83 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.12 | 17.41% | 24.05% | -6.65% | -3.99% | 0.68% | 15.89% | -15.59% | 13 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
| $176.74 | $25.65 | $219.25 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.32 | 1.32% | 1.27% | 0.05% | 2.22% | 1.98% | 9.63% | -1.50% | 13 days | ebuf | 3.52% | 6/30/2024 | 9/30/2024 |
| $42.59 | $24.99 | $43.13 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.97 | 3.41% | 8.06% | -4.66% | -3.43% | 0.75% | 13.25% | -3.46% | 13 days | rbuf | 4.36% | 6/30/2024 | 9/30/2024 |
| $202.89 | $25.11 | $219.25 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.67 | 2.58% | 4.58% | -2.01% | -1.15% | 0.60% | 11.25% | -2.70% | 13 days | ibuf | 3.38% | 6/30/2024 | 9/30/2024 |
| $78.33 | $25.02 | $81.92 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.00 | 0.52% | -0.68% | 1.21% | 4.71% | 3.28% | 8.69% | -0.69% | 13 days | qbuf | 3.99% | 6/30/2024 | 9/30/2024 |
| $479.11 | $24.87 | $475.83 |
| Growth Accelerated ETF | Quarterly | QQQ | $30.84 | -0.11% | -0.68% | 0.58% | 8.93% | 8.12% | - | - | 13 days | xdqq | 8.18% | 6/30/2024 | 9/30/2024 |
| $479.11 | $30.87 | $475.83 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.58 | 4.13% | 3.79% | 0.34% | 1.96% | 1.46% | - | - | 13 days | xdsq | 5.82% | 6/30/2024 | 9/30/2024 |
| $544.22 | $33.21 | $564.82 |
| Defined Wealth Shield ETF | Quarterly | SPY | $30.62 | 1.92% | 3.79% | -1.87% | -1.02% | 0.65% | 20.89% | -2.03% | 13 days | balt | 2.73% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.04 | $564.82 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.99 | 2.35% | 3.79% | -1.44% | -0.43% | 0.82% | 10.84% | -2.45% | 13 days | zalt | 3.34% | 6/30/2024 | 9/30/2024 |
| $544.20 | $28.32 | $564.82 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.06 | 3.28% | 3.79% | -0.51% | 2.75% | 3.10% | 9.93% | -8.17% | 13 days | ealt | 6.64% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.07 | $564.82 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $21.72 | 9.40% | 9.82% | -0.43% | 3.47% | 3.70% | 86.67% | -13.33% | 13 days | tfjl | 13.63% | 6/30/2024 | 9/30/2024 |
| $92.12 | $19.85 | $101.17 |
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $28.51 | 10.85% | 19.78% | -8.93% | -6.67% | 0.68% | 81.02% | -18.98% | 13 days | tslh | 11.79% | 6/30/2024 | 9/30/2024 |
| $195.68 | $25.72 | $234.39 |
| Premium Income 40 Barrier ETF | October | SPX | $24.18 | 1.49% | 31.83% | - | - | - | - | - | 13 days | octq | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 30 Barrier ETF | October | SPX | $24.23 | 1.70% | 31.83% | - | - | - | - | - | 13 days | octj | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 20 Barrier ETF | October | SPX | $24.28 | 1.93% | 31.83% | - | - | - | - | - | 13 days | octh | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 10 Barrier ETF | October | SPX | $24.37 | 2.29% | 31.83% | - | - | - | - | - | 13 days | octd | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
| Premium Income 9 Buffer ETF | October | SPY | $23.91 | 0.72% | 32.13% | - | - | - | 30.42% | -0.71% | 13 days | hoct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.74 | - |
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.63% | 32.13% | - | - | - | 35.04% | -0.63% | 13 days | loct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.73 | - |