" STRUCTURED OUTCOME ETFs ","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","","","","","","","","","",""
"As of 09/17/2021","","","","","","","","","","","","","","","","","","","","","",""
"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","33.33","1.86%","S&P 500","2.61%","75-78%","10%","-1.83%","-12.29%","284","","","","","","","","","","",""
"AUGZ","AUGZ","August","31.89","0.85%","S&P 500","1.05%","75-77%","10%","-0.85%","-10.93%","313","","","","","","","","","","",""
"SEPZ","SEPZ","September","30.55","-1.52%","S&P 500","-2.02%","75-77%","9.64%","N/A","-8.14%","346","","","","","","","","","","",""
"OCTZ","OCTZ","October","31.05","24.2%","S&P 500","31.11%","80-82%","10%","-19.48%","-31.36%","11","","","","","","","","","","",""
"NOVZ","NOVZ","November","31.65","26.6%","S&P 500","33.92%","81-83%","10%","-21.01%","-32.79%","40","","","","","","","","","","",""
"DECZ","DECZ","December","28.98","15.92%","S&P 500","21.04%","77-79%","10%","-13.73%","-25.64%","72","","","","","","","","","","",""
"JANZ","JANZ","January","28.77","15.08%","S&P 500","19.78%","79-81%","10%","-13.1%","-24.86%","103","","","","","","","","","","",""
"FEBZ","FEBZ","February","28.45","13.8%","S&P 500","17.48%","78-80%","10%","-12.13%","-23.39%","134","","","","","","","","","","",""
"MARZ","MARZ","March","27.66","10.64%","S&P 500","13.61%","77-79%","10%","-9.62%","-20.78%","162","","","","","","","","","","",""
"APRZ","APRZ","April","26.88","7.52%","S&P 500","10.27%","75-77%","10%","-6.99%","-18.38%","193","","","","","","","","","","",""
"MAYZ","MAYZ","May","26.1","4.4%","S&P 500","5.73%","77-79%","10%","-4.21%","-14.88%","222","","","","","","","","","","",""
"JUNZ","JUNZ","June","26.01","4.04%","S&P 500","5.5%","76-78%","10%","-3.88%","-14.69%","254","","","","","","","","","","",""