" STRUCTURED OUTCOME ETFs ","","","","","","","","","","","","","","","","","","","","","","" "","","","","","","","","","","","","","","","","","","","","","","" "As of 01/22/2021","","","","","","","","","","","","","","","","","","","","","","" "Ticker","Name","Series","Fund Price","Fund Return","Index","Index Return","Est. Upside Market Participation Rate","Remaining Buffer","ETF Downside to Buffer","S&P Downside to Floor of Buffer","Remaining Outcome Period","","","","","","","","","","","" "JULZ","JULZ","July","29.73","18.92%","S&P 500","23.32%","82-84%","10%","-15.91%","-27.02%","158","","","","","","","","","","","" "AUGZ","AUGZ","August","28.39","13.56%","S&P 500","16.58%","82-84%","10%","-11.94%","-22.8%","188","","","","","","","","","","","" "SEPZ","SEPZ","September","27.09","8.36%","S&P 500","8.91%","87-89%","10%","-7.72%","-17.36%","220","","","","","","","","","","","" "OCTZ","OCTZ","October","27.71","10.84%","S&P 500","13.62%","80-82%","10%","-9.78%","-20.79%","250","","","","","","","","","","","" "NVMZ","NVMZ","November","28.2","12.8%","S&P 500","16.05%","81-83%","10%","-11.35%","-22.45%","279","","","","","","","","","","","" "DECZ","DECZ","December","25.94","3.76%","S&P 500","4.89%","77-79%","10%","-3.62%","-14.19%","311","","","","","","","","","","","" "JANZ","JANZ","January","25.7","2.8%","S&P 500","3.79%","79-81%","10%","-2.72%","-13.29%","342","","","","","","","","","","",""