| Non-variable Annuities [Text Block] |
INDEX SUMMIT 6 PRO - CALENDAR YEAR 2025 UPSIDE RATES
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Strategy 1 |
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Strategy 2 |
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Strategy 3 |
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Strategy 4 |
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Strategy 5 |
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Strategy 6 |
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Strategy 7 |
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S&P 500 |
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S&P 500 |
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MSCI EAFE |
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iYR |
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FTBE |
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S&P 500 |
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FTBE |
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1‑Year |
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1‑Year |
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1‑Year |
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1‑Year |
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1‑Year |
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1‑Year |
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1‑Year |
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50% DPR |
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50% DPR |
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50% DPR |
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50% DPR |
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50% DPR |
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10% Buffer |
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10% Buffer |
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Cap |
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Par Rate |
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Par Rate |
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Par Rate |
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Par Rate |
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Cap |
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Par Rate |
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| PURCHASE PAYMENTS $100,000 AND OVER |
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| 1/6/2025 |
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14.00 |
% |
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|
80 |
% |
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|
90 |
% |
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|
80 |
% |
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|
165 |
% |
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|
14.50 |
% |
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|
130 |
% |
| 1/20/2025 |
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14.00 |
% |
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|
80 |
% |
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|
90 |
% |
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|
80 |
% |
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|
165 |
% |
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14.50 |
% |
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|
130 |
% |
| 2/6/2025 |
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15.50 |
% |
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|
85 |
% |
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|
100 |
% |
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|
90 |
% |
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|
175 |
% |
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16.50 |
% |
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|
140 |
% |
| 2/20/2025 |
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15.50 |
% |
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|
85 |
% |
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|
100 |
% |
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|
90 |
% |
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|
175 |
% |
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|
16.50 |
% |
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|
140 |
% |
| 3/6/2025 |
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|
15.50 |
% |
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|
85 |
% |
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|
100 |
% |
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|
90 |
% |
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|
175 |
% |
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|
16.50 |
% |
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|
140 |
% |
| 3/20/2025 |
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|
15.50 |
% |
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|
85 |
% |
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|
100 |
% |
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|
90 |
% |
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|
175 |
% |
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|
16.50 |
% |
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|
140 |
% |
| 4/6/2025 |
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15.50 |
% |
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|
85 |
% |
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|
100 |
% |
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|
90 |
% |
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|
175 |
% |
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16.50 |
% |
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|
140 |
% |
| 4/20/2025 |
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15.50 |
% |
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|
85 |
% |
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|
100 |
% |
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|
90 |
% |
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|
175 |
% |
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|
16.50 |
% |
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|
140 |
% |
| 5/6/2025 |
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17.50 |
% |
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|
85 |
% |
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|
100 |
% |
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|
90 |
% |
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|
175 |
% |
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|
20.00 |
% |
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|
140 |
% |
| 5/20/2025 |
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|
17.50 |
% |
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|
85 |
% |
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|
100 |
% |
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|
90 |
% |
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|
175 |
% |
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|
20.00 |
% |
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|
140 |
% |
| 6/6/2025 |
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17.50 |
% |
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|
85 |
% |
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|
100 |
% |
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|
90 |
% |
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|
175 |
% |
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|
20.00 |
% |
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|
140 |
% |
| 6/20/2025 |
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|
17.50 |
% |
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|
85 |
% |
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|
100 |
% |
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|
90 |
% |
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|
175 |
% |
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20.00 |
% |
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|
140 |
% |
| 7/6/2025 |
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17.50 |
% |
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|
85 |
% |
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|
100 |
% |
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|
90 |
% |
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|
175 |
% |
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20.00 |
% |
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|
140 |
% |
| 7/20/2025 |
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17.50 |
% |
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|
95 |
% |
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|
95 |
% |
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|
90 |
% |
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|
175 |
% |
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|
24.00 |
% |
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|
140 |
% |
| 8/6/2025 |
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17.50 |
% |
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|
95 |
% |
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|
95 |
% |
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|
90 |
% |
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|
175 |
% |
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|
24.00 |
% |
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|
140 |
% |
| 8/20/2025 |
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17.50 |
% |
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|
95 |
% |
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|
95 |
% |
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|
90 |
% |
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|
175 |
% |
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|
24.00 |
% |
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|
140 |
% |
| 9/6/2025 |
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|
17.50 |
% |
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|
95 |
% |
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|
95 |
% |
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|
90 |
% |
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|
175 |
% |
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|
24.00 |
% |
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|
140 |
% |
| 9/20/2025 |
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|
17.50 |
% |
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|
95 |
% |
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|
95 |
% |
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|
90 |
% |
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|
175 |
% |
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|
24.00 |
% |
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|
140 |
% |
| 10/6/2025 |
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|
17.50 |
% |
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|
95 |
% |
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|
95 |
% |
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|
90 |
% |
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|
175 |
% |
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|
24.00 |
% |
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|
140 |
% |
| 10/20/2025 |
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|
17.50 |
% |
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|
95 |
% |
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|
95 |
% |
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|
90 |
% |
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|
175 |
% |
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|
24.00 |
% |
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|
140 |
% |
| 11/6/2025 |
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|
17.50 |
% |
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|
95 |
% |
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|
95 |
% |
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|
90 |
% |
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|
175 |
% |
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|
24.00 |
% |
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|
140 |
% |
| 11/20/2025 |
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|
17.50 |
% |
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|
90 |
% |
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|
95 |
% |
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|
90 |
% |
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|
175 |
% |
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|
24.00 |
% |
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|
140 |
% |
| 12/6/2025 |
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|
17.50 |
% |
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|
90 |
% |
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|
95 |
% |
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|
90 |
% |
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|
175 |
% |
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|
24.00 |
% |
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|
140 |
% |
| 12/20/2025 |
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|
17.50 |
% |
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|
85 |
% |
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|
95 |
% |
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|
90 |
% |
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|
175 |
% |
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|
23.25 |
% |
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|
140 |
% |
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Strategy 8 |
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Strategy 9 |
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Strategy 10 |
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Strategy 11 |
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Strategy 12 |
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Strategy 13 |
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Strategy 14 |
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| |
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S&P 500 |
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S&P 500 |
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S&P 500 |
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|
S&P 500 |
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|
S&P 500 |
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|
MSCI EAFE |
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|
iYR |
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| |
|
1‑Year |
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|
1‑Year |
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|
1‑Year |
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|
1‑Year |
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|
1‑Year |
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|
1‑Year |
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|
1‑Year |
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| |
|
10% Buffer |
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10% Buffer |
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20% Buffer |
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20% Buffer |
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|
-10% Floor |
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-10% Floor |
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|
-10% Floor |
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| |
|
Trigger |
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|
Trigger |
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|
Cap |
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|
Trigger |
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|
Cap |
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|
Cap |
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|
Cap |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2025 |
|
|
9.75 |
% |
|
|
7.25 |
% |
|
|
11.00 |
% |
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|
8.00 |
% |
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|
13.00 |
% |
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|
13.50 |
% |
|
|
16.00 |
% |
| 1/20/2025 |
|
|
9.75 |
% |
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|
7.25 |
% |
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|
11.00 |
% |
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|
8.00 |
% |
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|
13.00 |
% |
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|
13.50 |
% |
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|
16.00 |
% |
| 2/6/2025 |
|
|
11.25 |
% |
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|
9.00 |
% |
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|
12.00 |
% |
|
|
9.25 |
% |
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|
14.50 |
% |
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|
15.50 |
% |
|
|
18.00 |
% |
| 2/20/2025 |
|
|
11.25 |
% |
|
|
9.00 |
% |
|
|
12.00 |
% |
|
|
9.25 |
% |
|
|
14.50 |
% |
|
|
15.50 |
% |
|
|
18.00 |
% |
| 3/6/2025 |
|
|
11.25 |
% |
|
|
9.00 |
% |
|
|
12.00 |
% |
|
|
9.25 |
% |
|
|
14.50 |
% |
|
|
15.50 |
% |
|
|
18.00 |
% |
| 3/20/2025 |
|
|
11.25 |
% |
|
|
9.00 |
% |
|
|
12.00 |
% |
|
|
9.25 |
% |
|
|
14.50 |
% |
|
|
15.50 |
% |
|
|
18.00 |
% |
| 4/6/2025 |
|
|
11.25 |
% |
|
|
9.00 |
% |
|
|
12.00 |
% |
|
|
9.25 |
% |
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|
14.50 |
% |
|
|
15.50 |
% |
|
|
18.00 |
% |
| 4/20/2025 |
|
|
11.25 |
% |
|
|
9.00 |
% |
|
|
12.00 |
% |
|
|
9.25 |
% |
|
|
14.50 |
% |
|
|
15.50 |
% |
|
|
18.00 |
% |
| 5/6/2025 |
|
|
14.00 |
% |
|
|
11.00 |
% |
|
|
13.50 |
% |
|
|
10.50 |
% |
|
|
16.00 |
% |
|
|
15.50 |
% |
|
|
20.00 |
% |
| 5/20/2025 |
|
|
14.00 |
% |
|
|
11.00 |
% |
|
|
13.50 |
% |
|
|
10.50 |
% |
|
|
16.00 |
% |
|
|
15.50 |
% |
|
|
20.00 |
% |
| 6/6/2025 |
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|
14.00 |
% |
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|
11.00 |
% |
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|
13.50 |
% |
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|
10.50 |
% |
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|
16.00 |
% |
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|
15.50 |
% |
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|
20.00 |
% |
| 6/20/2025 |
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|
14.00 |
% |
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|
11.00 |
% |
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|
13.50 |
% |
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|
10.50 |
% |
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|
16.00 |
% |
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|
15.50 |
% |
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|
20.00 |
% |
| 7/6/2025 |
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|
14.00 |
% |
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|
11.00 |
% |
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|
13.50 |
% |
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|
10.50 |
% |
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|
16.00 |
% |
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|
15.50 |
% |
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|
20.00 |
% |
| 7/20/2025 |
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|
12.00 |
% |
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|
10.00 |
% |
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|
16.00 |
% |
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|
9.25 |
% |
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|
18.00 |
% |
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|
18.00 |
% |
|
|
20.00 |
% |
| 8/6/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
16.00 |
% |
|
|
9.25 |
% |
|
|
18.00 |
% |
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|
18.00 |
% |
|
|
20.00 |
% |
| 8/20/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
16.00 |
% |
|
|
9.25 |
% |
|
|
18.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 9/6/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
16.00 |
% |
|
|
9.25 |
% |
|
|
18.00 |
% |
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|
18.00 |
% |
|
|
20.00 |
% |
| 9/20/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
16.00 |
% |
|
|
9.25 |
% |
|
|
18.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 10/6/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
16.00 |
% |
|
|
9.25 |
% |
|
|
18.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 10/20/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
16.00 |
% |
|
|
9.25 |
% |
|
|
18.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 11/6/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
16.00 |
% |
|
|
9.25 |
% |
|
|
18.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 11/20/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
15.00 |
% |
|
|
9.25 |
% |
|
|
17.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 12/6/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
15.00 |
% |
|
|
9.25 |
% |
|
|
17.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 12/20/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
14.00 |
% |
|
|
9.25 |
% |
|
|
16.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| |
|
Strategy 15 |
|
|
Strategy 16 |
|
|
Strategy 17 |
|
|
Strategy 18 |
|
|
Strategy 19 |
|
|
Strategy 20 |
|
|
Strategy 21 |
|
|
|
|
|
|
|
|
|
| |
|
GLD |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
2‑Year |
|
|
2‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
|
6‑Year |
|
| |
|
-10% Floor |
|
|
0% Floor |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2025 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
90 |
% |
|
|
105 |
% |
|
|
95 |
% |
|
|
105 |
% |
| 1/20/2025 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
90 |
% |
|
|
105 |
% |
|
|
95 |
% |
|
|
105 |
% |
| 2/6/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
39.00 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
100 |
% |
|
|
115 |
% |
| 2/20/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
39.00 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
100 |
% |
|
|
115 |
% |
| 3/6/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
39.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 3/20/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
39.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 4/6/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
39.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 4/20/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
39.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 5/6/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
40.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 5/20/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
40.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 6/6/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
40.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 6/20/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
40.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 7/6/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
40.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 7/20/2025 |
|
|
21.00 |
% |
|
|
10.50 |
% |
|
|
40.00 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
105 |
% |
|
|
115 |
% |
| 8/6/2025 |
|
|
21.00 |
% |
|
|
10.50 |
% |
|
|
40.00 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
105 |
% |
|
|
115 |
% |
| 8/20/2025 |
|
|
21.00 |
% |
|
|
10.50 |
% |
|
|
40.00 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
105 |
% |
|
|
115 |
% |
| 9/6/2025 |
|
|
21.00 |
% |
|
|
10.50 |
% |
|
|
40.00 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
105 |
% |
|
|
115 |
% |
| 9/20/2025 |
|
|
21.00 |
% |
|
|
10.50 |
% |
|
|
40.00 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
105 |
% |
|
|
115 |
% |
| 10/6/2025 |
|
|
21.00 |
% |
|
|
10.50 |
% |
|
|
40.00 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
105 |
% |
|
|
115 |
% |
| 10/20/2025 |
|
|
21.00 |
% |
|
|
10.50 |
% |
|
|
40.00 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
105 |
% |
|
|
115 |
% |
| 11/6/2025 |
|
|
21.00 |
% |
|
|
10.50 |
% |
|
|
40.00 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
105 |
% |
|
|
115 |
% |
| 11/20/2025 |
|
|
21.00 |
% |
|
|
9.50 |
% |
|
|
40.00 |
% |
|
|
105 |
% |
|
|
110 |
% |
|
|
100 |
% |
|
|
110 |
% |
| 12/6/2025 |
|
|
21.00 |
% |
|
|
9.50 |
% |
|
|
40.00 |
% |
|
|
105 |
% |
|
|
110 |
% |
|
|
100 |
% |
|
|
110 |
% |
| 12/20/2025 |
|
|
21.00 |
% |
|
|
8.50 |
% |
|
|
38.00 |
% |
|
|
95 |
% |
|
|
105 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 22 |
|
|
Strategy 23 |
|
|
Strategy 24 |
|
|
Strategy 25 |
|
|
Strategy 26 |
|
|
Strategy 27 |
|
|
Strategy 28 |
|
|
|
|
|
|
|
|
|
| |
|
Russell 2000 |
|
|
S&P 500 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
| |
|
6‑Year |
|
|
6‑Year |
|
|
6‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
| |
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2025 |
|
|
105 |
% |
|
|
95 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2025 |
|
|
105 |
% |
|
|
95 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/6/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 6/20/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 7/6/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 7/20/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 8/6/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 8/20/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 9/6/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 9/20/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 10/6/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 10/20/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 11/6/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 11/20/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 12/6/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 12/20/2025 |
|
|
105 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
18.25 |
% |
|
|
105 |
% |
|
|
90 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 1 |
|
|
Strategy 2 |
|
|
Strategy 3 |
|
|
Strategy 4 |
|
|
Strategy 5 |
|
|
Strategy 6 |
|
|
Strategy 7 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
|
FTBE |
|
|
S&P 500 |
|
|
FTBE |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Par Rate |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2025 |
|
|
13.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
160 |
% |
|
|
14.00 |
% |
|
|
125 |
% |
| 1/20/2025 |
|
|
13.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
160 |
% |
|
|
14.00 |
% |
|
|
125 |
% |
| 2/6/2025 |
|
|
14.50 |
% |
|
|
80 |
% |
|
|
95 |
% |
|
|
85 |
% |
|
|
170 |
% |
|
|
16.00 |
% |
|
|
135 |
% |
| 2/20/2025 |
|
|
15.50 |
% |
|
|
85 |
% |
|
|
100 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
16.50 |
% |
|
|
140 |
% |
| 3/6/2025 |
|
|
15.50 |
% |
|
|
85 |
% |
|
|
100 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
16.50 |
% |
|
|
140 |
% |
| 3/20/2025 |
|
|
15.50 |
% |
|
|
85 |
% |
|
|
100 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
16.50 |
% |
|
|
140 |
% |
| 4/6/2025 |
|
|
15.50 |
% |
|
|
85 |
% |
|
|
100 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
16.50 |
% |
|
|
140 |
% |
| 4/20/2025 |
|
|
15.50 |
% |
|
|
85 |
% |
|
|
100 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
16.50 |
% |
|
|
140 |
% |
| 5/6/2025 |
|
|
17.50 |
% |
|
|
85 |
% |
|
|
100 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
20.00 |
% |
|
|
140 |
% |
| 5/20/2025 |
|
|
17.50 |
% |
|
|
85 |
% |
|
|
100 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
20.00 |
% |
|
|
140 |
% |
| 6/6/2025 |
|
|
17.50 |
% |
|
|
85 |
% |
|
|
100 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
20.00 |
% |
|
|
140 |
% |
| 6/20/2025 |
|
|
17.50 |
% |
|
|
85 |
% |
|
|
100 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
20.00 |
% |
|
|
140 |
% |
| 7/6/2025 |
|
|
17.50 |
% |
|
|
85 |
% |
|
|
100 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
20.00 |
% |
|
|
140 |
% |
| 7/20/2025 |
|
|
17.50 |
% |
|
|
95 |
% |
|
|
95 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
24.00 |
% |
|
|
140 |
% |
| 8/6/2025 |
|
|
17.50 |
% |
|
|
95 |
% |
|
|
95 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
24.00 |
% |
|
|
140 |
% |
| 8/20/2025 |
|
|
17.50 |
% |
|
|
95 |
% |
|
|
95 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
24.00 |
% |
|
|
140 |
% |
| 9/6/2025 |
|
|
17.50 |
% |
|
|
95 |
% |
|
|
95 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
24.00 |
% |
|
|
140 |
% |
| 9/20/2025 |
|
|
17.50 |
% |
|
|
95 |
% |
|
|
95 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
24.00 |
% |
|
|
140 |
% |
| 10/6/2025 |
|
|
17.50 |
% |
|
|
95 |
% |
|
|
95 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
24.00 |
% |
|
|
140 |
% |
| 10/20/2025 |
|
|
17.50 |
% |
|
|
95 |
% |
|
|
95 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
24.00 |
% |
|
|
140 |
% |
| 11/6/2025 |
|
|
17.50 |
% |
|
|
95 |
% |
|
|
95 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
24.00 |
% |
|
|
140 |
% |
| 11/20/2025 |
|
|
17.50 |
% |
|
|
90 |
% |
|
|
95 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
24.00 |
% |
|
|
140 |
% |
| 12/6/2025 |
|
|
17.50 |
% |
|
|
90 |
% |
|
|
95 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
24.00 |
% |
|
|
140 |
% |
| 12/20/2025 |
|
|
17.50 |
% |
|
|
85 |
% |
|
|
95 |
% |
|
|
90 |
% |
|
|
175 |
% |
|
|
23.25 |
% |
|
|
140 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 8 |
|
|
Strategy 9 |
|
|
Strategy 10 |
|
|
Strategy 11 |
|
|
Strategy 12 |
|
|
Strategy 13 |
|
|
Strategy 14 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
10% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
|
|
|
|
|
|
|
| |
|
Trigger |
|
|
Trigger |
|
|
Cap |
|
|
Trigger |
|
|
Cap |
|
|
Cap |
|
|
Cap |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2025 |
|
|
9.50 |
% |
|
|
7.00 |
% |
|
|
10.50 |
% |
|
|
7.75 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
| 1/20/2025 |
|
|
9.50 |
% |
|
|
7.00 |
% |
|
|
10.50 |
% |
|
|
7.75 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
| 2/6/2025 |
|
|
11.00 |
% |
|
|
8.75 |
% |
|
|
11.50 |
% |
|
|
9.00 |
% |
|
|
14.00 |
% |
|
|
15.00 |
% |
|
|
17.50 |
% |
| 2/20/2025 |
|
|
11.25 |
% |
|
|
9.00 |
% |
|
|
12.00 |
% |
|
|
9.25 |
% |
|
|
14.50 |
% |
|
|
15.50 |
% |
|
|
18.00 |
% |
| 3/6/2025 |
|
|
11.25 |
% |
|
|
9.00 |
% |
|
|
12.00 |
% |
|
|
9.25 |
% |
|
|
14.50 |
% |
|
|
15.50 |
% |
|
|
18.00 |
% |
| 3/20/2025 |
|
|
11.25 |
% |
|
|
9.00 |
% |
|
|
12.00 |
% |
|
|
9.25 |
% |
|
|
14.50 |
% |
|
|
15.50 |
% |
|
|
18.00 |
% |
| 4/6/2025 |
|
|
11.25 |
% |
|
|
9.00 |
% |
|
|
12.00 |
% |
|
|
9.25 |
% |
|
|
14.50 |
% |
|
|
15.50 |
% |
|
|
18.00 |
% |
| 4/20/2025 |
|
|
11.25 |
% |
|
|
9.00 |
% |
|
|
12.00 |
% |
|
|
9.25 |
% |
|
|
14.50 |
% |
|
|
15.50 |
% |
|
|
18.00 |
% |
| 5/6/2025 |
|
|
14.00 |
% |
|
|
11.00 |
% |
|
|
13.50 |
% |
|
|
10.50 |
% |
|
|
16.00 |
% |
|
|
15.50 |
% |
|
|
20.00 |
% |
| 5/20/2025 |
|
|
14.00 |
% |
|
|
11.00 |
% |
|
|
13.50 |
% |
|
|
10.50 |
% |
|
|
16.00 |
% |
|
|
15.50 |
% |
|
|
20.00 |
% |
| 6/6/2025 |
|
|
14.00 |
% |
|
|
11.00 |
% |
|
|
13.50 |
% |
|
|
10.50 |
% |
|
|
16.00 |
% |
|
|
15.50 |
% |
|
|
20.00 |
% |
| 6/20/2025 |
|
|
14.00 |
% |
|
|
11.00 |
% |
|
|
13.50 |
% |
|
|
10.50 |
% |
|
|
16.00 |
% |
|
|
15.50 |
% |
|
|
20.00 |
% |
| 7/6/2025 |
|
|
14.00 |
% |
|
|
11.00 |
% |
|
|
13.50 |
% |
|
|
10.50 |
% |
|
|
16.00 |
% |
|
|
15.50 |
% |
|
|
20.00 |
% |
| 7/20/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
16.00 |
% |
|
|
9.25 |
% |
|
|
18.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 8/6/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
16.00 |
% |
|
|
9.25 |
% |
|
|
18.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 8/20/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
16.00 |
% |
|
|
9.25 |
% |
|
|
18.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 9/6/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
16.00 |
% |
|
|
9.25 |
% |
|
|
18.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 9/20/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
16.00 |
% |
|
|
9.25 |
% |
|
|
18.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 10/6/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
16.00 |
% |
|
|
9.25 |
% |
|
|
18.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 10/20/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
16.00 |
% |
|
|
9.25 |
% |
|
|
18.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 11/6/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
16.00 |
% |
|
|
9.25 |
% |
|
|
18.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 11/20/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
15.00 |
% |
|
|
9.25 |
% |
|
|
17.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 12/6/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
15.00 |
% |
|
|
9.25 |
% |
|
|
17.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
| 12/20/2025 |
|
|
12.00 |
% |
|
|
10.00 |
% |
|
|
14.00 |
% |
|
|
9.25 |
% |
|
|
16.00 |
% |
|
|
18.00 |
% |
|
|
20.00 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 15 |
|
|
Strategy 16 |
|
|
Strategy 17 |
|
|
Strategy 18 |
|
|
Strategy 19 |
|
|
Strategy 20 |
|
|
Strategy 21 |
|
|
|
|
|
|
|
|
|
| |
|
GLD |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
2‑Year |
|
|
2‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
|
6‑Year |
|
| |
|
-10% Floor |
|
|
0% Floor |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2025 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
85 |
% |
|
|
100 |
% |
|
|
90 |
% |
|
|
100 |
% |
| 1/20/2025 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
85 |
% |
|
|
100 |
% |
|
|
90 |
% |
|
|
100 |
% |
| 2/6/2025 |
|
|
19.00 |
% |
|
|
8.00 |
% |
|
|
37.00 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
95 |
% |
|
|
110 |
% |
| 2/20/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
39.00 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
100 |
% |
|
|
115 |
% |
| 3/6/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
39.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 3/20/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
39.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 4/6/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
39.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 4/20/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
39.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 5/6/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
40.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 5/20/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
40.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 6/6/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
40.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 6/20/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
40.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 7/6/2025 |
|
|
21.00 |
% |
|
|
8.25 |
% |
|
|
40.00 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
110 |
% |
|
|
115 |
% |
| 7/20/2025 |
|
|
21.00 |
% |
|
|
10.50 |
% |
|
|
40.00 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
105 |
% |
|
|
115 |
% |
| 8/6/2025 |
|
|
21.00 |
% |
|
|
10.50 |
% |
|
|
40.00 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
105 |
% |
|
|
115 |
% |
| 8/20/2025 |
|
|
21.00 |
% |
|
|
10.50 |
% |
|
|
40.00 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
105 |
% |
|
|
115 |
% |
| 9/6/2025 |
|
|
21.00 |
% |
|
|
10.50 |
% |
|
|
40.00 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
105 |
% |
|
|
115 |
% |
| 9/20/2025 |
|
|
21.00 |
% |
|
|
10.50 |
% |
|
|
40.00 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
105 |
% |
|
|
115 |
% |
| 10/6/2025 |
|
|
21.00 |
% |
|
|
10.50 |
% |
|
|
40.00 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
105 |
% |
|
|
115 |
% |
| 10/20/2025 |
|
|
21.00 |
% |
|
|
10.50 |
% |
|
|
40.00 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
105 |
% |
|
|
115 |
% |
| 11/6/2025 |
|
|
21.00 |
% |
|
|
10.50 |
% |
|
|
40.00 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
105 |
% |
|
|
115 |
% |
| 11/20/2025 |
|
|
21.00 |
% |
|
|
9.50 |
% |
|
|
40.00 |
% |
|
|
105 |
% |
|
|
110 |
% |
|
|
100 |
% |
|
|
110 |
% |
| 12/6/2025 |
|
|
21.00 |
% |
|
|
9.50 |
% |
|
|
40.00 |
% |
|
|
105 |
% |
|
|
110 |
% |
|
|
100 |
% |
|
|
110 |
% |
| 12/20/2025 |
|
|
21.00 |
% |
|
|
8.50 |
% |
|
|
38.00 |
% |
|
|
95 |
% |
|
|
105 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 22 |
|
|
Strategy 23 |
|
|
Strategy 24 |
|
|
Strategy 25 |
|
|
Strategy 26 |
|
|
Strategy 27 |
|
|
Strategy 28 |
|
|
|
|
|
|
|
|
|
| |
|
Russell 2000 |
|
|
S&P 500 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
| |
|
6‑Year |
|
|
6‑Year |
|
|
6‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
| |
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2025 |
|
|
100 |
% |
|
|
90 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2025 |
|
|
100 |
% |
|
|
90 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2025 |
|
|
105 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/6/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 6/20/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 7/6/2025 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 7/20/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 8/6/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 8/20/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 9/6/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 9/20/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 10/6/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 10/20/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 11/6/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 11/20/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 12/6/2025 |
|
|
110 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
19.00 |
% |
|
|
110 |
% |
|
|
95 |
% |
| 12/20/2025 |
|
|
105 |
% |
|
|
95 |
% |
|
|
100 |
% |
|
|
30.00 |
% |
|
|
18.25 |
% |
|
|
105 |
% |
|
|
90 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 1 |
|
|
Strategy 2 |
|
|
Strategy 3 |
|
|
Strategy 4 |
|
|
Strategy 5 |
|
|
Strategy 6 |
|
|
Strategy 7 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
|
FTBE |
|
|
S&P 500 |
|
|
FTBE |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Par Rate |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2024 |
|
|
14.50 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
165 |
% |
|
|
15.50 |
% |
|
|
130 |
% |
| 1/20/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
165 |
% |
|
|
14.50 |
% |
|
|
130 |
% |
| 2/6/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
165 |
% |
|
|
14.50 |
% |
|
|
130 |
% |
| 2/20/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
165 |
% |
|
|
14.50 |
% |
|
|
130 |
% |
| 3/6/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
165 |
% |
|
|
14.50 |
% |
|
|
130 |
% |
| 3/20/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
165 |
% |
|
|
14.50 |
% |
|
|
130 |
% |
| 4/6/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
165 |
% |
|
|
14.50 |
% |
|
|
130 |
% |
| 4/20/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
165 |
% |
|
|
14.50 |
% |
|
|
130 |
% |
| 5/6/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
165 |
% |
|
|
14.50 |
% |
|
|
130 |
% |
| 5/20/2024 |
|
|
15.00 |
% |
|
|
80 |
% |
|
|
90 |
% |
|
|
80 |
% |
|
|
170 |
% |
|
|
15.50 |
% |
|
|
135 |
% |
| 6/6/2024 |
|
|
15.00 |
% |
|
|
80 |
% |
|
|
90 |
% |
|
|
80 |
% |
|
|
170 |
% |
|
|
15.50 |
% |
|
|
135 |
% |
| 6/20/2024 |
|
|
15.00 |
% |
|
|
80 |
% |
|
|
90 |
% |
|
|
80 |
% |
|
|
165 |
% |
|
|
15.50 |
% |
|
|
130 |
% |
| 7/6/2024 |
|
|
15.00 |
% |
|
|
80 |
% |
|
|
90 |
% |
|
|
80 |
% |
|
|
165 |
% |
|
|
15.50 |
% |
|
|
130 |
% |
| 7/20/2024 |
|
|
15.00 |
% |
|
|
80 |
% |
|
|
90 |
% |
|
|
80 |
% |
|
|
165 |
% |
|
|
15.50 |
% |
|
|
130 |
% |
| 8/6/2024 |
|
|
15.00 |
% |
|
|
80 |
% |
|
|
90 |
% |
|
|
80 |
% |
|
|
165 |
% |
|
|
15.50 |
% |
|
|
130 |
% |
| 8/20/2024 |
|
|
15.00 |
% |
|
|
80 |
% |
|
|
90 |
% |
|
|
80 |
% |
|
|
165 |
% |
|
|
15.50 |
% |
|
|
130 |
% |
| 9/6/2024 |
|
|
15.00 |
% |
|
|
80 |
% |
|
|
90 |
% |
|
|
80 |
% |
|
|
165 |
% |
|
|
15.50 |
% |
|
|
130 |
% |
| 9/20/2024 |
|
|
15.00 |
% |
|
|
80 |
% |
|
|
90 |
% |
|
|
80 |
% |
|
|
165 |
% |
|
|
15.50 |
% |
|
|
130 |
% |
| 10/6/2024 |
|
|
15.00 |
% |
|
|
80 |
% |
|
|
90 |
% |
|
|
80 |
% |
|
|
165 |
% |
|
|
15.50 |
% |
|
|
130 |
% |
| 10/20/2024 |
|
|
15.00 |
% |
|
|
80 |
% |
|
|
90 |
% |
|
|
80 |
% |
|
|
165 |
% |
|
|
15.50 |
% |
|
|
130 |
% |
| 11/6/2024 |
|
|
15.00 |
% |
|
|
80 |
% |
|
|
90 |
% |
|
|
80 |
% |
|
|
165 |
% |
|
|
15.50 |
% |
|
|
130 |
% |
| 11/20/2024 |
|
|
15.00 |
% |
|
|
80 |
% |
|
|
90 |
% |
|
|
80 |
% |
|
|
165 |
% |
|
|
15.50 |
% |
|
|
130 |
% |
| 12/6/2024 |
|
|
15.00 |
% |
|
|
80 |
% |
|
|
90 |
% |
|
|
80 |
% |
|
|
165 |
% |
|
|
15.50 |
% |
|
|
130 |
% |
| 12/20/2024 |
|
|
15.00 |
% |
|
|
80 |
% |
|
|
90 |
% |
|
|
80 |
% |
|
|
165 |
% |
|
|
15.50 |
% |
|
|
130 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 8 |
|
|
Strategy 9 |
|
|
Strategy 10 |
|
|
Strategy 11 |
|
|
Strategy 12 |
|
|
Strategy 13 |
|
|
Strategy 14 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
10% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
|
|
|
|
|
|
|
| |
|
Trigger |
|
|
Trigger |
|
|
Cap |
|
|
Trigger |
|
|
Cap |
|
|
Cap |
|
|
Cap |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.00 |
% |
|
|
12.50 |
% |
|
|
15.00 |
% |
| 1/20/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.00 |
% |
|
|
12.50 |
% |
|
|
15.00 |
% |
| 2/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.00 |
% |
|
|
12.50 |
% |
|
|
15.00 |
% |
| 2/20/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.00 |
% |
|
|
12.50 |
% |
|
|
15.00 |
% |
| 3/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.00 |
% |
|
|
12.50 |
% |
|
|
15.00 |
% |
| 3/20/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.00 |
% |
|
|
12.50 |
% |
|
|
15.00 |
% |
| 4/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.00 |
% |
|
|
12.50 |
% |
|
|
15.00 |
% |
| 4/20/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.00 |
% |
|
|
12.50 |
% |
|
|
15.00 |
% |
| 5/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.00 |
% |
|
|
12.50 |
% |
|
|
15.00 |
% |
| 5/20/2024 |
|
|
10.75 |
% |
|
|
7.75 |
% |
|
|
12.50 |
% |
|
|
9.25 |
% |
|
|
13.00 |
% |
|
|
13.50 |
% |
|
|
16.00 |
% |
| 6/6/2024 |
|
|
10.75 |
% |
|
|
7.75 |
% |
|
|
12.50 |
% |
|
|
9.25 |
% |
|
|
13.00 |
% |
|
|
13.50 |
% |
|
|
16.00 |
% |
| 6/20/2024 |
|
|
10.75 |
% |
|
|
7.75 |
% |
|
|
12.50 |
% |
|
|
9.25 |
% |
|
|
13.00 |
% |
|
|
13.50 |
% |
|
|
16.00 |
% |
| 7/6/2024 |
|
|
10.75 |
% |
|
|
7.75 |
% |
|
|
12.50 |
% |
|
|
9.25 |
% |
|
|
13.00 |
% |
|
|
13.50 |
% |
|
|
16.00 |
% |
| 7/20/2024 |
|
|
10.75 |
% |
|
|
7.75 |
% |
|
|
12.50 |
% |
|
|
9.25 |
% |
|
|
13.00 |
% |
|
|
13.50 |
% |
|
|
16.00 |
% |
| 8/6/2024 |
|
|
10.75 |
% |
|
|
7.75 |
% |
|
|
12.50 |
% |
|
|
9.25 |
% |
|
|
13.00 |
% |
|
|
13.50 |
% |
|
|
16.00 |
% |
| 8/20/2024 |
|
|
10.25 |
% |
|
|
7.25 |
% |
|
|
11.50 |
% |
|
|
8.50 |
% |
|
|
13.00 |
% |
|
|
13.50 |
% |
|
|
16.00 |
% |
| 9/6/2024 |
|
|
10.25 |
% |
|
|
7.25 |
% |
|
|
11.50 |
% |
|
|
8.50 |
% |
|
|
13.00 |
% |
|
|
13.50 |
% |
|
|
16.00 |
% |
| 9/20/2024 |
|
|
10.25 |
% |
|
|
7.25 |
% |
|
|
11.50 |
% |
|
|
8.50 |
% |
|
|
13.00 |
% |
|
|
13.50 |
% |
|
|
16.00 |
% |
| 10/6/2024 |
|
|
10.25 |
% |
|
|
7.25 |
% |
|
|
11.50 |
% |
|
|
8.50 |
% |
|
|
13.00 |
% |
|
|
13.50 |
% |
|
|
16.00 |
% |
| 10/20/2024 |
|
|
10.25 |
% |
|
|
7.25 |
% |
|
|
11.50 |
% |
|
|
8.50 |
% |
|
|
13.00 |
% |
|
|
13.50 |
% |
|
|
16.00 |
% |
| 11/6/2024 |
|
|
10.25 |
% |
|
|
7.25 |
% |
|
|
11.50 |
% |
|
|
8.50 |
% |
|
|
13.00 |
% |
|
|
13.50 |
% |
|
|
16.00 |
% |
| 11/20/2024 |
|
|
10.25 |
% |
|
|
7.25 |
% |
|
|
11.50 |
% |
|
|
8.50 |
% |
|
|
13.00 |
% |
|
|
13.50 |
% |
|
|
16.00 |
% |
| 12/6/2024 |
|
|
10.25 |
% |
|
|
7.25 |
% |
|
|
11.50 |
% |
|
|
8.50 |
% |
|
|
13.00 |
% |
|
|
13.50 |
% |
|
|
16.00 |
% |
| 12/20/2024 |
|
|
10.25 |
% |
|
|
7.25 |
% |
|
|
11.50 |
% |
|
|
8.50 |
% |
|
|
13.00 |
% |
|
|
13.50 |
% |
|
|
16.00 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 15 |
|
|
Strategy 16 |
|
|
Strategy 17 |
|
|
Strategy 18 |
|
|
Strategy 19 |
|
|
Strategy 20 |
|
|
Strategy 21 |
|
|
|
|
|
|
|
|
|
| |
|
GLD |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
2‑Year |
|
|
2‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
|
6‑Year |
|
| |
|
-10% Floor |
|
|
0% Floor |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2024 |
|
|
18.00 |
% |
|
|
6.75 |
% |
|
|
37.00 |
% |
|
|
90 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
140 |
% |
| 1/20/2024 |
|
|
18.00 |
% |
|
|
6.75 |
% |
|
|
35.00 |
% |
|
|
90 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
135 |
% |
| 2/6/2024 |
|
|
18.00 |
% |
|
|
6.75 |
% |
|
|
35.00 |
% |
|
|
90 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
135 |
% |
| 2/20/2024 |
|
|
18.00 |
% |
|
|
6.75 |
% |
|
|
35.00 |
% |
|
|
90 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
130 |
% |
| 3/6/2024 |
|
|
18.00 |
% |
|
|
6.75 |
% |
|
|
35.00 |
% |
|
|
90 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
130 |
% |
| 3/20/2024 |
|
|
18.00 |
% |
|
|
6.75 |
% |
|
|
35.00 |
% |
|
|
90 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
130 |
% |
| 4/6/2024 |
|
|
18.00 |
% |
|
|
6.75 |
% |
|
|
35.00 |
% |
|
|
90 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
130 |
% |
| 4/20/2024 |
|
|
18.00 |
% |
|
|
6.75 |
% |
|
|
35.00 |
% |
|
|
90 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
130 |
% |
| 5/6/2024 |
|
|
18.00 |
% |
|
|
6.75 |
% |
|
|
35.00 |
% |
|
|
90 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
130 |
% |
| 5/20/2024 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
95 |
% |
|
|
110 |
% |
|
|
100 |
% |
|
|
135 |
% |
| 6/6/2024 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
95 |
% |
|
|
110 |
% |
|
|
100 |
% |
|
|
135 |
% |
| 6/20/2024 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
95 |
% |
|
|
110 |
% |
|
|
100 |
% |
|
|
130 |
% |
| 7/6/2024 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
95 |
% |
|
|
110 |
% |
|
|
100 |
% |
|
|
130 |
% |
| 7/20/2024 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
95 |
% |
|
|
110 |
% |
|
|
100 |
% |
|
|
125 |
% |
| 8/6/2024 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
95 |
% |
|
|
110 |
% |
|
|
100 |
% |
|
|
125 |
% |
| 8/20/2024 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
90 |
% |
|
|
110 |
% |
|
|
100 |
% |
|
|
115 |
% |
| 9/6/2024 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
90 |
% |
|
|
110 |
% |
|
|
100 |
% |
|
|
115 |
% |
| 9/20/2024 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
90 |
% |
|
|
110 |
% |
|
|
100 |
% |
|
|
115 |
% |
| 10/6/2024 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
90 |
% |
|
|
110 |
% |
|
|
100 |
% |
|
|
115 |
% |
| 10/20/2024 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
90 |
% |
|
|
110 |
% |
|
|
100 |
% |
|
|
115 |
% |
| 11/6/2024 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
90 |
% |
|
|
110 |
% |
|
|
100 |
% |
|
|
115 |
% |
| 11/20/2024 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
90 |
% |
|
|
115 |
% |
|
|
100 |
% |
|
|
115 |
% |
| 12/6/2024 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
90 |
% |
|
|
115 |
% |
|
|
100 |
% |
|
|
115 |
% |
| 12/20/2024 |
|
|
19.00 |
% |
|
|
7.75 |
% |
|
|
37.00 |
% |
|
|
90 |
% |
|
|
115 |
% |
|
|
100 |
% |
|
|
115 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 22 |
|
|
Strategy 23 |
|
|
Strategy 24 |
|
|
Strategy 25 |
|
|
Strategy 26 |
|
|
Strategy 27 |
|
|
Strategy 28 |
|
|
|
|
|
|
|
|
|
| |
|
Russell 2000 |
|
|
S&P 500 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
| |
|
6‑Year |
|
|
6‑Year |
|
|
6‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
| |
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2024 |
|
|
120 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/6/2024 |
|
|
120 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/20/2024 |
|
|
120 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 7/6/2024 |
|
|
120 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 7/20/2024 |
|
|
120 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 8/6/2024 |
|
|
120 |
% |
|
|
110 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 8/20/2024 |
|
|
115 |
% |
|
|
105 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 9/6/2024 |
|
|
115 |
% |
|
|
105 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 9/20/2024 |
|
|
115 |
% |
|
|
105 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 10/6/2024 |
|
|
115 |
% |
|
|
105 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 10/20/2024 |
|
|
115 |
% |
|
|
105 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 11/6/2024 |
|
|
115 |
% |
|
|
105 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 11/20/2024 |
|
|
115 |
% |
|
|
105 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 12/6/2024 |
|
|
115 |
% |
|
|
105 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 12/20/2024 |
|
|
115 |
% |
|
|
105 |
% |
|
|
110 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 1 |
|
|
Strategy 2 |
|
|
Strategy 3 |
|
|
Strategy 4 |
|
|
Strategy 5 |
|
|
Strategy 6 |
|
|
Strategy 7 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
|
FTBE |
|
|
S&P 500 |
|
|
FTBE |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Par Rate |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2024 |
|
|
13.50 |
% |
|
|
70 |
% |
|
|
80 |
% |
|
|
70 |
% |
|
|
160 |
% |
|
|
15.00 |
% |
|
|
125 |
% |
| 1/20/2024 |
|
|
13.00 |
% |
|
|
70 |
% |
|
|
80 |
% |
|
|
70 |
% |
|
|
160 |
% |
|
|
14.00 |
% |
|
|
125 |
% |
| 2/6/2024 |
|
|
13.00 |
% |
|
|
70 |
% |
|
|
80 |
% |
|
|
70 |
% |
|
|
160 |
% |
|
|
14.00 |
% |
|
|
125 |
% |
| 2/20/2024 |
|
|
13.00 |
% |
|
|
70 |
% |
|
|
80 |
% |
|
|
70 |
% |
|
|
160 |
% |
|
|
14.00 |
% |
|
|
125 |
% |
| 3/6/2024 |
|
|
13.00 |
% |
|
|
70 |
% |
|
|
80 |
% |
|
|
70 |
% |
|
|
160 |
% |
|
|
14.00 |
% |
|
|
125 |
% |
| 3/20/2024 |
|
|
13.00 |
% |
|
|
70 |
% |
|
|
80 |
% |
|
|
70 |
% |
|
|
160 |
% |
|
|
14.00 |
% |
|
|
125 |
% |
| 4/6/2024 |
|
|
13.00 |
% |
|
|
70 |
% |
|
|
80 |
% |
|
|
70 |
% |
|
|
160 |
% |
|
|
14.00 |
% |
|
|
125 |
% |
| 4/20/2024 |
|
|
13.00 |
% |
|
|
70 |
% |
|
|
80 |
% |
|
|
70 |
% |
|
|
160 |
% |
|
|
14.00 |
% |
|
|
125 |
% |
| 5/6/2024 |
|
|
13.00 |
% |
|
|
70 |
% |
|
|
80 |
% |
|
|
70 |
% |
|
|
160 |
% |
|
|
14.00 |
% |
|
|
125 |
% |
| 5/20/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
165 |
% |
|
|
15.00 |
% |
|
|
130 |
% |
| 6/6/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
165 |
% |
|
|
15.00 |
% |
|
|
130 |
% |
| 6/20/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
160 |
% |
|
|
15.00 |
% |
|
|
125 |
% |
| 7/6/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
160 |
% |
|
|
15.00 |
% |
|
|
125 |
% |
| 7/20/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
160 |
% |
|
|
15.00 |
% |
|
|
125 |
% |
| 8/6/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
160 |
% |
|
|
15.00 |
% |
|
|
125 |
% |
| 8/20/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
160 |
% |
|
|
15.00 |
% |
|
|
125 |
% |
| 9/6/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
160 |
% |
|
|
15.00 |
% |
|
|
125 |
% |
| 9/20/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
160 |
% |
|
|
15.00 |
% |
|
|
125 |
% |
| 10/6/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
160 |
% |
|
|
15.00 |
% |
|
|
125 |
% |
| 10/20/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
160 |
% |
|
|
15.00 |
% |
|
|
125 |
% |
| 11/6/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
160 |
% |
|
|
15.00 |
% |
|
|
125 |
% |
| 11/20/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
160 |
% |
|
|
15.00 |
% |
|
|
125 |
% |
| 12/6/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
160 |
% |
|
|
15.00 |
% |
|
|
125 |
% |
| 12/20/2024 |
|
|
14.00 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
160 |
% |
|
|
15.00 |
% |
|
|
125 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 8 |
|
|
Strategy 9 |
|
|
Strategy 10 |
|
|
Strategy 11 |
|
|
Strategy 12 |
|
|
Strategy 13 |
|
|
Strategy 14 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
10% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
|
|
|
|
|
|
|
| |
|
Trigger |
|
|
Trigger |
|
|
Cap |
|
|
Trigger |
|
|
Cap |
|
|
Cap |
|
|
Cap |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
11.50 |
% |
|
|
12.00 |
% |
|
|
14.00 |
% |
| 1/20/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
11.50 |
% |
|
|
12.00 |
% |
|
|
14.00 |
% |
| 2/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
11.50 |
% |
|
|
12.00 |
% |
|
|
14.00 |
% |
| 2/20/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
11.50 |
% |
|
|
12.00 |
% |
|
|
14.00 |
% |
| 3/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
11.50 |
% |
|
|
12.00 |
% |
|
|
14.00 |
% |
| 3/20/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
11.50 |
% |
|
|
12.00 |
% |
|
|
14.00 |
% |
| 4/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
11.50 |
% |
|
|
12.00 |
% |
|
|
14.00 |
% |
| 4/20/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
11.50 |
% |
|
|
12.00 |
% |
|
|
14.00 |
% |
| 5/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
11.50 |
% |
|
|
12.00 |
% |
|
|
14.00 |
% |
| 5/20/2024 |
|
|
10.50 |
% |
|
|
7.50 |
% |
|
|
12.10 |
% |
|
|
9.00 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
| 6/6/2024 |
|
|
10.50 |
% |
|
|
7.50 |
% |
|
|
12.10 |
% |
|
|
9.00 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
| 6/20/2024 |
|
|
10.50 |
% |
|
|
7.50 |
% |
|
|
12.10 |
% |
|
|
9.00 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
| 7/6/2024 |
|
|
10.50 |
% |
|
|
7.50 |
% |
|
|
12.10 |
% |
|
|
9.00 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
| 7/20/2024 |
|
|
10.50 |
% |
|
|
7.50 |
% |
|
|
12.10 |
% |
|
|
9.00 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
| 8/6/2024 |
|
|
10.50 |
% |
|
|
7.50 |
% |
|
|
12.10 |
% |
|
|
9.00 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
| 8/20/2024 |
|
|
10.00 |
% |
|
|
7.00 |
% |
|
|
11.00 |
% |
|
|
8.25 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
| 9/6/2024 |
|
|
10.00 |
% |
|
|
7.00 |
% |
|
|
11.00 |
% |
|
|
8.25 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
| 9/20/2024 |
|
|
10.00 |
% |
|
|
7.00 |
% |
|
|
11.00 |
% |
|
|
8.25 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
| 10/6/2024 |
|
|
10.00 |
% |
|
|
7.00 |
% |
|
|
11.00 |
% |
|
|
8.25 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
| 10/20/2024 |
|
|
10.00 |
% |
|
|
7.00 |
% |
|
|
11.00 |
% |
|
|
8.25 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
| 11/6/2024 |
|
|
10.00 |
% |
|
|
7.00 |
% |
|
|
11.00 |
% |
|
|
8.25 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
| 11/20/2024 |
|
|
10.00 |
% |
|
|
7.00 |
% |
|
|
11.00 |
% |
|
|
8.25 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
| 12/6/2024 |
|
|
10.00 |
% |
|
|
7.00 |
% |
|
|
11.00 |
% |
|
|
8.25 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
| 12/20/2024 |
|
|
10.00 |
% |
|
|
7.00 |
% |
|
|
11.00 |
% |
|
|
8.25 |
% |
|
|
12.50 |
% |
|
|
13.00 |
% |
|
|
15.00 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 15 |
|
|
Strategy 16 |
|
|
Strategy 17 |
|
|
Strategy 18 |
|
|
Strategy 19 |
|
|
Strategy 20 |
|
|
Strategy 21 |
|
|
|
|
|
|
|
|
|
| |
|
GLD |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
2‑Year |
|
|
2‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
|
6‑Year |
|
| |
|
-10% Floor |
|
|
0% Floor |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2024 |
|
|
16.00 |
% |
|
|
6.50 |
% |
|
|
35.00 |
% |
|
|
85 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
135 |
% |
| 1/20/2024 |
|
|
16.00 |
% |
|
|
6.50 |
% |
|
|
33.00 |
% |
|
|
85 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
130 |
% |
| 2/6/2024 |
|
|
16.00 |
% |
|
|
6.50 |
% |
|
|
33.00 |
% |
|
|
85 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
130 |
% |
| 2/20/2024 |
|
|
16.00 |
% |
|
|
6.50 |
% |
|
|
33.00 |
% |
|
|
85 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
125 |
% |
| 3/6/2024 |
|
|
16.00 |
% |
|
|
6.50 |
% |
|
|
33.00 |
% |
|
|
85 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
125 |
% |
| 3/20/2024 |
|
|
16.00 |
% |
|
|
6.50 |
% |
|
|
33.00 |
% |
|
|
85 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
125 |
% |
| 4/6/2024 |
|
|
16.00 |
% |
|
|
6.50 |
% |
|
|
33.00 |
% |
|
|
85 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
125 |
% |
| 4/20/2024 |
|
|
16.00 |
% |
|
|
6.50 |
% |
|
|
33.00 |
% |
|
|
85 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
125 |
% |
| 5/6/2024 |
|
|
16.00 |
% |
|
|
6.50 |
% |
|
|
33.00 |
% |
|
|
85 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
125 |
% |
| 5/20/2024 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
90 |
% |
|
|
105 |
% |
|
|
95 |
% |
|
|
130 |
% |
| 6/6/2024 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
90 |
% |
|
|
105 |
% |
|
|
95 |
% |
|
|
130 |
% |
| 6/20/2024 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
90 |
% |
|
|
105 |
% |
|
|
95 |
% |
|
|
125 |
% |
| 7/6/2024 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
90 |
% |
|
|
105 |
% |
|
|
95 |
% |
|
|
125 |
% |
| 7/20/2024 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
90 |
% |
|
|
105 |
% |
|
|
95 |
% |
|
|
120 |
% |
| 8/6/2024 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
90 |
% |
|
|
105 |
% |
|
|
95 |
% |
|
|
120 |
% |
| 8/20/2024 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
85 |
% |
|
|
105 |
% |
|
|
95 |
% |
|
|
110 |
% |
| 9/6/2024 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
85 |
% |
|
|
105 |
% |
|
|
95 |
% |
|
|
110 |
% |
| 9/20/2024 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
85 |
% |
|
|
105 |
% |
|
|
95 |
% |
|
|
110 |
% |
| 10/6/2024 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
85 |
% |
|
|
105 |
% |
|
|
95 |
% |
|
|
110 |
% |
| 10/20/2024 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
85 |
% |
|
|
105 |
% |
|
|
95 |
% |
|
|
110 |
% |
| 11/6/2024 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
85 |
% |
|
|
105 |
% |
|
|
95 |
% |
|
|
110 |
% |
| 11/20/2024 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
85 |
% |
|
|
110 |
% |
|
|
95 |
% |
|
|
110 |
% |
| 12/6/2024 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
85 |
% |
|
|
110 |
% |
|
|
95 |
% |
|
|
110 |
% |
| 12/20/2024 |
|
|
17.00 |
% |
|
|
7.50 |
% |
|
|
35.00 |
% |
|
|
85 |
% |
|
|
110 |
% |
|
|
95 |
% |
|
|
110 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 22 |
|
|
Strategy 23 |
|
|
Strategy 24 |
|
|
Strategy 25 |
|
|
Strategy 26 |
|
|
Strategy 27 |
|
|
Strategy 28 |
|
|
|
|
|
|
|
|
|
| |
|
Russell 2000 |
|
|
S&P 500 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
| |
|
6‑Year |
|
|
6‑Year |
|
|
6‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
| |
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2024 |
|
|
115 |
% |
|
|
105 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/6/2024 |
|
|
115 |
% |
|
|
105 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/20/2024 |
|
|
115 |
% |
|
|
105 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 7/6/2024 |
|
|
115 |
% |
|
|
105 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 7/20/2024 |
|
|
115 |
% |
|
|
105 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 8/6/2024 |
|
|
115 |
% |
|
|
105 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 8/20/2024 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 9/6/2024 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 9/20/2024 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 10/6/2024 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 10/20/2024 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 11/6/2024 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 11/20/2024 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 12/6/2024 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 12/20/2024 |
|
|
110 |
% |
|
|
100 |
% |
|
|
105 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 1 |
|
|
Strategy 2 |
|
|
Strategy 3 |
|
|
Strategy 4 |
|
|
Strategy 5 |
|
|
Strategy 6 |
|
|
Strategy 7 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
|
FTBE |
|
|
S&P 500 |
|
|
FTBE |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Par Rate |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2023 |
|
|
16.00 |
% |
|
|
87 |
% |
|
|
96 |
% |
|
|
83 |
% |
|
|
188 |
% |
|
|
14.95 |
% |
|
|
153 |
% |
| 1/20/2023 |
|
|
15.95 |
% |
|
|
87 |
% |
|
|
98 |
% |
|
|
94 |
% |
|
|
189 |
% |
|
|
15.45 |
% |
|
|
154 |
% |
| 2/6/2023 |
|
|
17.05 |
% |
|
|
79 |
% |
|
|
85 |
% |
|
|
79 |
% |
|
|
179 |
% |
|
|
15.45 |
% |
|
|
145 |
% |
| 2/20/2023 |
|
|
16.00 |
% |
|
|
77 |
% |
|
|
82 |
% |
|
|
80 |
% |
|
|
172 |
% |
|
|
15.40 |
% |
|
|
136 |
% |
| 3/6/2023 |
|
|
16.00 |
% |
|
|
77 |
% |
|
|
84 |
% |
|
|
79 |
% |
|
|
172 |
% |
|
|
14.20 |
% |
|
|
136 |
% |
| 3/20/2023 |
|
|
17.00 |
% |
|
|
84 |
% |
|
|
95 |
% |
|
|
88 |
% |
|
|
199 |
% |
|
|
15.30 |
% |
|
|
160 |
% |
| 4/6/2023 |
|
|
17.00 |
% |
|
|
82 |
% |
|
|
92 |
% |
|
|
88 |
% |
|
|
200 |
% |
|
|
14.45 |
% |
|
|
162 |
% |
| 4/20/2023 |
|
|
15.40 |
% |
|
|
77 |
% |
|
|
87 |
% |
|
|
79 |
% |
|
|
181 |
% |
|
|
12.25 |
% |
|
|
142 |
% |
| 5/6/2023 |
|
|
14.45 |
% |
|
|
75 |
% |
|
|
85 |
% |
|
|
73 |
% |
|
|
175 |
% |
|
|
12.25 |
% |
|
|
136 |
% |
| 5/20/2023 |
|
|
14.50 |
% |
|
|
75 |
% |
|
|
91 |
% |
|
|
75 |
% |
|
|
175 |
% |
|
|
13.40 |
% |
|
|
131 |
% |
| 6/6/2023 |
|
|
14.40 |
% |
|
|
75 |
% |
|
|
91 |
% |
|
|
75 |
% |
|
|
165 |
% |
|
|
13.05 |
% |
|
|
130 |
% |
| 6/20/2023 |
|
|
14.50 |
% |
|
|
75 |
% |
|
|
90 |
% |
|
|
75 |
% |
|
|
165 |
% |
|
|
14.05 |
% |
|
|
130 |
% |
| 7/6/2023 |
|
|
14.50 |
% |
|
|
75 |
% |
|
|
91 |
% |
|
|
80 |
% |
|
|
165 |
% |
|
|
15.40 |
% |
|
|
130 |
% |
| 7/20/2023 |
|
|
14.50 |
% |
|
|
76 |
% |
|
|
92 |
% |
|
|
78 |
% |
|
|
165 |
% |
|
|
15.50 |
% |
|
|
130 |
% |
| 8/6/2023 |
|
|
15.60 |
% |
|
|
76 |
% |
|
|
94 |
% |
|
|
79 |
% |
|
|
165 |
% |
|
|
15.70 |
% |
|
|
130 |
% |
| 8/20/2023 |
|
|
17.85 |
% |
|
|
79 |
% |
|
|
98 |
% |
|
|
87 |
% |
|
|
165 |
% |
|
|
19.35 |
% |
|
|
130 |
% |
| 9/6/2023 |
|
|
16.05 |
% |
|
|
81 |
% |
|
|
103 |
% |
|
|
93 |
% |
|
|
165 |
% |
|
|
16.20 |
% |
|
|
130 |
% |
| 9/20/2023 |
|
|
16.50 |
% |
|
|
82 |
% |
|
|
98 |
% |
|
|
102 |
% |
|
|
165 |
% |
|
|
17.65 |
% |
|
|
130 |
% |
| 10/6/2023 |
|
|
17.00 |
% |
|
|
83 |
% |
|
|
97 |
% |
|
|
107 |
% |
|
|
164 |
% |
|
|
19.10 |
% |
|
|
129 |
% |
| 10/20/2023 |
|
|
15.70 |
% |
|
|
85 |
% |
|
|
99 |
% |
|
|
107 |
% |
|
|
163 |
% |
|
|
17.05 |
% |
|
|
128 |
% |
| 11/6/2023 |
|
|
15.00 |
% |
|
|
82 |
% |
|
|
96 |
% |
|
|
103 |
% |
|
|
164 |
% |
|
|
16.20 |
% |
|
|
129 |
% |
| 11/20/2023 |
|
|
13.85 |
% |
|
|
81 |
% |
|
|
96 |
% |
|
|
103 |
% |
|
|
164 |
% |
|
|
14.75 |
% |
|
|
129 |
% |
| 12/6/2023 |
|
|
14.60 |
% |
|
|
77 |
% |
|
|
93 |
% |
|
|
99 |
% |
|
|
164 |
% |
|
|
15.55 |
% |
|
|
129 |
% |
| 12/20/2023 |
|
|
15.10 |
% |
|
|
77 |
% |
|
|
94 |
% |
|
|
99 |
% |
|
|
164 |
% |
|
|
16.00 |
% |
|
|
129 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 8 |
|
|
Strategy 9 |
|
|
Strategy 10 |
|
|
Strategy 11 |
|
|
Strategy 12 |
|
|
Strategy 13 |
|
|
Strategy 14 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
10% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
|
|
|
|
|
|
|
| |
|
Trigger |
|
|
Trigger |
|
|
Cap |
|
|
Trigger |
|
|
Cap |
|
|
Cap |
|
|
Cap |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
13.45 |
% |
|
|
16.10 |
% |
|
|
19.25 |
% |
| 1/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
13.10 |
% |
|
|
17.70 |
% |
|
|
24.35 |
% |
| 2/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
13.10 |
% |
|
|
16.05 |
% |
|
|
21.40 |
% |
| 2/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
13.10 |
% |
|
|
13.30 |
% |
|
|
21.40 |
% |
| 3/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.90 |
% |
|
|
13.30 |
% |
|
|
21.10 |
% |
| 3/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.00 |
% |
|
|
13.00 |
% |
|
|
18.15 |
% |
| 4/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.00 |
% |
|
|
12.60 |
% |
|
|
18.05 |
% |
| 4/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.00 |
% |
|
|
12.50 |
% |
|
|
15.70 |
% |
| 5/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
11.30 |
% |
|
|
12.50 |
% |
|
|
15.00 |
% |
| 5/20/2023 |
|
|
8.45 |
% |
|
|
5.75 |
% |
|
|
8.80 |
% |
|
|
6.50 |
% |
|
|
12.40 |
% |
|
|
14.55 |
% |
|
|
15.35 |
% |
| 6/6/2023 |
|
|
8.00 |
% |
|
|
5.40 |
% |
|
|
8.65 |
% |
|
|
6.30 |
% |
|
|
12.05 |
% |
|
|
16.10 |
% |
|
|
16.10 |
% |
| 6/20/2023 |
|
|
8.45 |
% |
|
|
5.70 |
% |
|
|
9.35 |
% |
|
|
6.75 |
% |
|
|
12.60 |
% |
|
|
15.70 |
% |
|
|
16.30 |
% |
| 7/6/2023 |
|
|
8.75 |
% |
|
|
5.85 |
% |
|
|
10.15 |
% |
|
|
7.05 |
% |
|
|
12.30 |
% |
|
|
17.20 |
% |
|
|
19.60 |
% |
| 7/20/2023 |
|
|
8.90 |
% |
|
|
6.05 |
% |
|
|
10.45 |
% |
|
|
7.20 |
% |
|
|
12.60 |
% |
|
|
17.05 |
% |
|
|
18.85 |
% |
| 8/6/2023 |
|
|
9.50 |
% |
|
|
6.40 |
% |
|
|
11.35 |
% |
|
|
7.65 |
% |
|
|
13.45 |
% |
|
|
17.55 |
% |
|
|
19.05 |
% |
| 8/20/2023 |
|
|
11.10 |
% |
|
|
7.70 |
% |
|
|
12.95 |
% |
|
|
8.70 |
% |
|
|
14.45 |
% |
|
|
20.90 |
% |
|
|
24.85 |
% |
| 9/6/2023 |
|
|
9.55 |
% |
|
|
6.55 |
% |
|
|
11.30 |
% |
|
|
7.60 |
% |
|
|
13.50 |
% |
|
|
21.40 |
% |
|
|
30.00 |
% |
| 9/20/2023 |
|
|
10.40 |
% |
|
|
7.25 |
% |
|
|
12.00 |
% |
|
|
8.20 |
% |
|
|
12.70 |
% |
|
|
19.85 |
% |
|
|
30.00 |
% |
| 10/6/2023 |
|
|
10.35 |
% |
|
|
7.20 |
% |
|
|
12.30 |
% |
|
|
8.15 |
% |
|
|
12.45 |
% |
|
|
18.20 |
% |
|
|
30.00 |
% |
| 10/20/2023 |
|
|
10.05 |
% |
|
|
7.15 |
% |
|
|
11.45 |
% |
|
|
7.85 |
% |
|
|
11.80 |
% |
|
|
19.35 |
% |
|
|
30.00 |
% |
| 11/6/2023 |
|
|
9.70 |
% |
|
|
6.85 |
% |
|
|
11.15 |
% |
|
|
7.65 |
% |
|
|
11.45 |
% |
|
|
16.25 |
% |
|
|
27.30 |
% |
| 11/20/2023 |
|
|
9.55 |
% |
|
|
6.85 |
% |
|
|
10.35 |
% |
|
|
7.40 |
% |
|
|
10.80 |
% |
|
|
15.10 |
% |
|
|
22.90 |
% |
| 12/6/2023 |
|
|
9.50 |
% |
|
|
6.55 |
% |
|
|
11.10 |
% |
|
|
7.60 |
% |
|
|
11.40 |
% |
|
|
14.55 |
% |
|
|
21.60 |
% |
| 12/20/2023 |
|
|
9.40 |
% |
|
|
6.40 |
% |
|
|
11.35 |
% |
|
|
7.60 |
% |
|
|
11.75 |
% |
|
|
16.75 |
% |
|
|
22.20 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 15 |
|
|
Strategy 16 |
|
|
Strategy 17 |
|
|
Strategy 18 |
|
|
Strategy 19 |
|
|
Strategy 20 |
|
|
Strategy 21 |
|
|
|
|
|
|
|
|
|
| |
|
GLD |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
2‑Year |
|
|
2‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
|
6‑Year |
|
| |
|
-10% Floor |
|
|
0% Floor |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2023 |
|
|
21.05 |
% |
|
|
7.60 |
% |
|
|
16.40 |
% |
|
|
67 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2023 |
|
|
21.75 |
% |
|
|
7.65 |
% |
|
|
16.40 |
% |
|
|
67 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2023 |
|
|
17.35 |
% |
|
|
7.65 |
% |
|
|
15.80 |
% |
|
|
67 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2023 |
|
|
17.35 |
% |
|
|
7.15 |
% |
|
|
15.55 |
% |
|
|
65 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2023 |
|
|
17.35 |
% |
|
|
6.95 |
% |
|
|
15.65 |
% |
|
|
64 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2023 |
|
|
18.00 |
% |
|
|
6.75 |
% |
|
|
16.25 |
% |
|
|
66 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2023 |
|
|
18.30 |
% |
|
|
6.75 |
% |
|
|
16.05 |
% |
|
|
65 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2023 |
|
|
16.80 |
% |
|
|
6.75 |
% |
|
|
15.15 |
% |
|
|
60 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2023 |
|
|
16.35 |
% |
|
|
6.30 |
% |
|
|
15.10 |
% |
|
|
57 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2023 |
|
|
18.00 |
% |
|
|
7.10 |
% |
|
|
14.05 |
% |
|
|
55 |
% |
|
|
91 |
% |
|
|
75 |
% |
|
|
N/A |
|
| 6/6/2023 |
|
|
18.00 |
% |
|
|
7.00 |
% |
|
|
13.85 |
% |
|
|
55 |
% |
|
|
95 |
% |
|
|
78 |
% |
|
|
N/A |
|
| 6/20/2023 |
|
|
18.05 |
% |
|
|
7.05 |
% |
|
|
14.25 |
% |
|
|
57 |
% |
|
|
100 |
% |
|
|
83 |
% |
|
|
N/A |
|
| 7/6/2023 |
|
|
19.50 |
% |
|
|
6.95 |
% |
|
|
14.30 |
% |
|
|
57 |
% |
|
|
106 |
% |
|
|
88 |
% |
|
|
N/A |
|
| 7/20/2023 |
|
|
22.90 |
% |
|
|
7.00 |
% |
|
|
14.55 |
% |
|
|
58 |
% |
|
|
107 |
% |
|
|
90 |
% |
|
|
N/A |
|
| 8/6/2023 |
|
|
24.65 |
% |
|
|
7.20 |
% |
|
|
15.45 |
% |
|
|
60 |
% |
|
|
114 |
% |
|
|
95 |
% |
|
|
N/A |
|
| 8/20/2023 |
|
|
30.00 |
% |
|
|
7.35 |
% |
|
|
18.00 |
% |
|
|
65 |
% |
|
|
123 |
% |
|
|
102 |
% |
|
|
N/A |
|
| 9/6/2023 |
|
|
29.90 |
% |
|
|
7.10 |
% |
|
|
15.60 |
% |
|
|
64 |
% |
|
|
118 |
% |
|
|
98 |
% |
|
|
N/A |
|
| 9/20/2023 |
|
|
30.00 |
% |
|
|
6.95 |
% |
|
|
18.85 |
% |
|
|
69 |
% |
|
|
122 |
% |
|
|
102 |
% |
|
|
N/A |
|
| 10/6/2023 |
|
|
30.00 |
% |
|
|
6.90 |
% |
|
|
17.60 |
% |
|
|
71 |
% |
|
|
125 |
% |
|
|
104 |
% |
|
|
N/A |
|
| 10/20/2023 |
|
|
30.00 |
% |
|
|
6.65 |
% |
|
|
17.60 |
% |
|
|
71 |
% |
|
|
119 |
% |
|
|
99 |
% |
|
|
N/A |
|
| 11/6/2023 |
|
|
30.00 |
% |
|
|
6.60 |
% |
|
|
16.55 |
% |
|
|
71 |
% |
|
|
114 |
% |
|
|
94 |
% |
|
|
N/A |
|
| 11/20/2023 |
|
|
23.70 |
% |
|
|
6.40 |
% |
|
|
16.20 |
% |
|
|
71 |
% |
|
|
103 |
% |
|
|
85 |
% |
|
|
N/A |
|
| 12/6/2023 |
|
|
27.10 |
% |
|
|
6.70 |
% |
|
|
15.50 |
% |
|
|
71 |
% |
|
|
106 |
% |
|
|
88 |
% |
|
|
N/A |
|
| 12/20/2023 |
|
|
25.65 |
% |
|
|
6.80 |
% |
|
|
15.10 |
% |
|
|
71 |
% |
|
|
109 |
% |
|
|
91 |
% |
|
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 22 |
|
|
Strategy 23 |
|
|
Strategy 24 |
|
|
Strategy 25 |
|
|
Strategy 26 |
|
|
Strategy 27 |
|
|
Strategy 28 |
|
|
|
|
|
|
|
|
|
| |
|
Russell 2000 |
|
|
S&P 500 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
| |
|
6‑Year |
|
|
6‑Year |
|
|
6‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
| |
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 7/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 7/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 8/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 8/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 9/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 9/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 10/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 10/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 11/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 11/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 12/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 12/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 1 |
|
|
Strategy 2 |
|
|
Strategy 3 |
|
|
Strategy 4 |
|
|
Strategy 5 |
|
|
Strategy 6 |
|
|
Strategy 7 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
|
FTBE |
|
|
S&P 500 |
|
|
FTBE |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Par Rate |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2023 |
|
|
14.70 |
% |
|
|
81 |
% |
|
|
89 |
% |
|
|
78 |
% |
|
|
180 |
% |
|
|
13.15 |
% |
|
|
144 |
% |
| 1/20/2023 |
|
|
14.65 |
% |
|
|
82 |
% |
|
|
91 |
% |
|
|
88 |
% |
|
|
181 |
% |
|
|
13.55 |
% |
|
|
145 |
% |
| 2/6/2023 |
|
|
15.65 |
% |
|
|
74 |
% |
|
|
79 |
% |
|
|
74 |
% |
|
|
171 |
% |
|
|
13.55 |
% |
|
|
136 |
% |
| 2/20/2023 |
|
|
15.00 |
% |
|
|
72 |
% |
|
|
76 |
% |
|
|
74 |
% |
|
|
164 |
% |
|
|
13.40 |
% |
|
|
128 |
% |
| 3/6/2023 |
|
|
14.80 |
% |
|
|
72 |
% |
|
|
78 |
% |
|
|
74 |
% |
|
|
164 |
% |
|
|
12.35 |
% |
|
|
128 |
% |
| 3/20/2023 |
|
|
16.00 |
% |
|
|
78 |
% |
|
|
89 |
% |
|
|
82 |
% |
|
|
188 |
% |
|
|
13.20 |
% |
|
|
149 |
% |
| 4/6/2023 |
|
|
15.85 |
% |
|
|
77 |
% |
|
|
86 |
% |
|
|
82 |
% |
|
|
190 |
% |
|
|
12.55 |
% |
|
|
152 |
% |
| 4/20/2023 |
|
|
14.15 |
% |
|
|
72 |
% |
|
|
81 |
% |
|
|
73 |
% |
|
|
172 |
% |
|
|
10.40 |
% |
|
|
133 |
% |
| 5/6/2023 |
|
|
13.40 |
% |
|
|
70 |
% |
|
|
80 |
% |
|
|
68 |
% |
|
|
167 |
% |
|
|
10.45 |
% |
|
|
127 |
% |
| 5/20/2023 |
|
|
13.50 |
% |
|
|
70 |
% |
|
|
85 |
% |
|
|
70 |
% |
|
|
161 |
% |
|
|
12.95 |
% |
|
|
126 |
% |
| 6/6/2023 |
|
|
13.20 |
% |
|
|
70 |
% |
|
|
85 |
% |
|
|
70 |
% |
|
|
160 |
% |
|
|
12.60 |
% |
|
|
125 |
% |
| 6/20/2023 |
|
|
13.50 |
% |
|
|
70 |
% |
|
|
85 |
% |
|
|
70 |
% |
|
|
160 |
% |
|
|
13.50 |
% |
|
|
125 |
% |
| 7/6/2023 |
|
|
13.50 |
% |
|
|
70 |
% |
|
|
85 |
% |
|
|
75 |
% |
|
|
160 |
% |
|
|
14.90 |
% |
|
|
125 |
% |
| 7/20/2023 |
|
|
13.50 |
% |
|
|
70 |
% |
|
|
87 |
% |
|
|
73 |
% |
|
|
160 |
% |
|
|
15.00 |
% |
|
|
125 |
% |
| 8/6/2023 |
|
|
14.45 |
% |
|
|
71 |
% |
|
|
88 |
% |
|
|
74 |
% |
|
|
160 |
% |
|
|
15.20 |
% |
|
|
125 |
% |
| 8/20/2023 |
|
|
16.60 |
% |
|
|
74 |
% |
|
|
92 |
% |
|
|
81 |
% |
|
|
160 |
% |
|
|
18.70 |
% |
|
|
125 |
% |
| 9/6/2023 |
|
|
14.65 |
% |
|
|
76 |
% |
|
|
97 |
% |
|
|
86 |
% |
|
|
160 |
% |
|
|
15.55 |
% |
|
|
125 |
% |
| 9/20/2023 |
|
|
15.15 |
% |
|
|
77 |
% |
|
|
92 |
% |
|
|
96 |
% |
|
|
160 |
% |
|
|
16.95 |
% |
|
|
125 |
% |
| 10/6/2023 |
|
|
15.50 |
% |
|
|
78 |
% |
|
|
91 |
% |
|
|
101 |
% |
|
|
159 |
% |
|
|
18.20 |
% |
|
|
124 |
% |
| 10/20/2023 |
|
|
14.25 |
% |
|
|
79 |
% |
|
|
93 |
% |
|
|
101 |
% |
|
|
158 |
% |
|
|
16.30 |
% |
|
|
123 |
% |
| 11/6/2023 |
|
|
13.75 |
% |
|
|
76 |
% |
|
|
90 |
% |
|
|
96 |
% |
|
|
159 |
% |
|
|
15.55 |
% |
|
|
124 |
% |
| 11/20/2023 |
|
|
12.70 |
% |
|
|
75 |
% |
|
|
90 |
% |
|
|
96 |
% |
|
|
159 |
% |
|
|
14.20 |
% |
|
|
124 |
% |
| 12/6/2023 |
|
|
13.50 |
% |
|
|
72 |
% |
|
|
88 |
% |
|
|
93 |
% |
|
|
159 |
% |
|
|
15.00 |
% |
|
|
124 |
% |
| 12/20/2023 |
|
|
13.95 |
% |
|
|
72 |
% |
|
|
88 |
% |
|
|
93 |
% |
|
|
159 |
% |
|
|
15.45 |
% |
|
|
124 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 8 |
|
|
Strategy 9 |
|
|
Strategy 10 |
|
|
Strategy 11 |
|
|
Strategy 12 |
|
|
Strategy 13 |
|
|
Strategy 14 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
10% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
|
|
|
|
|
|
|
| |
|
Trigger |
|
|
Trigger |
|
|
Cap |
|
|
Trigger |
|
|
Cap |
|
|
Cap |
|
|
Cap |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.90 |
% |
|
|
14.60 |
% |
|
|
18.05 |
% |
| 1/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.50 |
% |
|
|
15.90 |
% |
|
|
22.30 |
% |
| 2/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.50 |
% |
|
|
14.65 |
% |
|
|
19.90 |
% |
| 2/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.50 |
% |
|
|
12.10 |
% |
|
|
19.90 |
% |
| 3/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
12.35 |
% |
|
|
12.10 |
% |
|
|
19.70 |
% |
| 3/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
11.50 |
% |
|
|
12.00 |
% |
|
|
17.00 |
% |
| 4/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
11.50 |
% |
|
|
12.00 |
% |
|
|
16.85 |
% |
| 4/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
11.50 |
% |
|
|
12.00 |
% |
|
|
14.70 |
% |
| 5/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
10.80 |
% |
|
|
11.75 |
% |
|
|
14.00 |
% |
| 5/20/2023 |
|
|
8.25 |
% |
|
|
5.55 |
% |
|
|
8.45 |
% |
|
|
6.30 |
% |
|
|
11.80 |
% |
|
|
13.80 |
% |
|
|
14.25 |
% |
| 6/6/2023 |
|
|
7.80 |
% |
|
|
5.20 |
% |
|
|
8.35 |
% |
|
|
6.10 |
% |
|
|
11.50 |
% |
|
|
15.20 |
% |
|
|
14.85 |
% |
| 6/20/2023 |
|
|
8.25 |
% |
|
|
5.50 |
% |
|
|
9.05 |
% |
|
|
6.55 |
% |
|
|
12.00 |
% |
|
|
14.80 |
% |
|
|
15.05 |
% |
| 7/6/2023 |
|
|
8.55 |
% |
|
|
5.70 |
% |
|
|
9.85 |
% |
|
|
6.85 |
% |
|
|
11.75 |
% |
|
|
16.25 |
% |
|
|
17.95 |
% |
| 7/20/2023 |
|
|
8.70 |
% |
|
|
5.85 |
% |
|
|
10.20 |
% |
|
|
7.00 |
% |
|
|
12.05 |
% |
|
|
16.10 |
% |
|
|
17.40 |
% |
| 8/6/2023 |
|
|
9.30 |
% |
|
|
6.20 |
% |
|
|
11.05 |
% |
|
|
7.45 |
% |
|
|
12.85 |
% |
|
|
16.55 |
% |
|
|
17.65 |
% |
| 8/20/2023 |
|
|
10.90 |
% |
|
|
7.50 |
% |
|
|
12.60 |
% |
|
|
8.50 |
% |
|
|
13.85 |
% |
|
|
19.55 |
% |
|
|
22.35 |
% |
| 9/6/2023 |
|
|
9.35 |
% |
|
|
6.35 |
% |
|
|
10.95 |
% |
|
|
7.40 |
% |
|
|
12.85 |
% |
|
|
19.50 |
% |
|
|
27.10 |
% |
| 9/20/2023 |
|
|
10.15 |
% |
|
|
7.05 |
% |
|
|
11.65 |
% |
|
|
8.00 |
% |
|
|
12.15 |
% |
|
|
18.30 |
% |
|
|
26.70 |
% |
| 10/6/2023 |
|
|
10.15 |
% |
|
|
7.00 |
% |
|
|
11.90 |
% |
|
|
7.95 |
% |
|
|
11.90 |
% |
|
|
16.95 |
% |
|
|
30.00 |
% |
| 10/20/2023 |
|
|
9.85 |
% |
|
|
6.95 |
% |
|
|
11.05 |
% |
|
|
7.65 |
% |
|
|
11.25 |
% |
|
|
17.95 |
% |
|
|
28.95 |
% |
| 11/6/2023 |
|
|
9.50 |
% |
|
|
6.65 |
% |
|
|
10.80 |
% |
|
|
7.45 |
% |
|
|
10.90 |
% |
|
|
15.30 |
% |
|
|
22.95 |
% |
| 11/20/2023 |
|
|
9.30 |
% |
|
|
6.65 |
% |
|
|
10.00 |
% |
|
|
7.20 |
% |
|
|
10.30 |
% |
|
|
14.30 |
% |
|
|
19.95 |
% |
| 12/6/2023 |
|
|
9.30 |
% |
|
|
6.35 |
% |
|
|
10.75 |
% |
|
|
7.40 |
% |
|
|
10.90 |
% |
|
|
13.80 |
% |
|
|
19.15 |
% |
| 12/20/2023 |
|
|
9.20 |
% |
|
|
6.25 |
% |
|
|
11.05 |
% |
|
|
7.40 |
% |
|
|
11.25 |
% |
|
|
15.80 |
% |
|
|
19.55 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 15 |
|
|
Strategy 16 |
|
|
Strategy 17 |
|
|
Strategy 18 |
|
|
Strategy 19 |
|
|
Strategy 20 |
|
|
Strategy 21 |
|
|
|
|
|
|
|
|
|
| |
|
GLD |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
2‑Year |
|
|
2‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
|
6‑Year |
|
| |
|
-10% Floor |
|
|
0% Floor |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2023 |
|
|
19.85 |
% |
|
|
7.10 |
% |
|
|
16.05 |
% |
|
|
64 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2023 |
|
|
20.45 |
% |
|
|
7.20 |
% |
|
|
15.95 |
% |
|
|
64 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2023 |
|
|
16.35 |
% |
|
|
7.20 |
% |
|
|
15.45 |
% |
|
|
63 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2023 |
|
|
16.35 |
% |
|
|
6.65 |
% |
|
|
15.25 |
% |
|
|
62 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2023 |
|
|
16.35 |
% |
|
|
6.45 |
% |
|
|
15.30 |
% |
|
|
61 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2023 |
|
|
16.40 |
% |
|
|
6.50 |
% |
|
|
16.00 |
% |
|
|
63 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2023 |
|
|
17.10 |
% |
|
|
6.45 |
% |
|
|
15.80 |
% |
|
|
62 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2023 |
|
|
15.75 |
% |
|
|
6.50 |
% |
|
|
14.90 |
% |
|
|
57 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2023 |
|
|
15.40 |
% |
|
|
5.80 |
% |
|
|
14.85 |
% |
|
|
54 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2023 |
|
|
15.90 |
% |
|
|
6.80 |
% |
|
|
13.80 |
% |
|
|
53 |
% |
|
|
87 |
% |
|
|
71 |
% |
|
|
N/A |
|
| 6/6/2023 |
|
|
16.00 |
% |
|
|
6.75 |
% |
|
|
13.60 |
% |
|
|
53 |
% |
|
|
90 |
% |
|
|
74 |
% |
|
|
N/A |
|
| 6/20/2023 |
|
|
16.00 |
% |
|
|
6.80 |
% |
|
|
14.05 |
% |
|
|
54 |
% |
|
|
96 |
% |
|
|
79 |
% |
|
|
N/A |
|
| 7/6/2023 |
|
|
17.05 |
% |
|
|
6.70 |
% |
|
|
14.10 |
% |
|
|
54 |
% |
|
|
101 |
% |
|
|
84 |
% |
|
|
N/A |
|
| 7/20/2023 |
|
|
19.75 |
% |
|
|
6.75 |
% |
|
|
14.35 |
% |
|
|
55 |
% |
|
|
102 |
% |
|
|
86 |
% |
|
|
N/A |
|
| 8/6/2023 |
|
|
21.45 |
% |
|
|
6.90 |
% |
|
|
15.25 |
% |
|
|
58 |
% |
|
|
109 |
% |
|
|
91 |
% |
|
|
N/A |
|
| 8/20/2023 |
|
|
30.00 |
% |
|
|
7.05 |
% |
|
|
17.80 |
% |
|
|
62 |
% |
|
|
118 |
% |
|
|
98 |
% |
|
|
N/A |
|
| 9/6/2023 |
|
|
25.75 |
% |
|
|
6.80 |
% |
|
|
15.35 |
% |
|
|
61 |
% |
|
|
113 |
% |
|
|
93 |
% |
|
|
N/A |
|
| 9/20/2023 |
|
|
29.35 |
% |
|
|
6.65 |
% |
|
|
18.50 |
% |
|
|
66 |
% |
|
|
117 |
% |
|
|
97 |
% |
|
|
N/A |
|
| 10/6/2023 |
|
|
30.00 |
% |
|
|
6.60 |
% |
|
|
17.30 |
% |
|
|
66 |
% |
|
|
120 |
% |
|
|
99 |
% |
|
|
N/A |
|
| 10/20/2023 |
|
|
30.00 |
% |
|
|
6.40 |
% |
|
|
17.25 |
% |
|
|
66 |
% |
|
|
113 |
% |
|
|
94 |
% |
|
|
N/A |
|
| 11/6/2023 |
|
|
28.85 |
% |
|
|
6.35 |
% |
|
|
16.25 |
% |
|
|
66 |
% |
|
|
108 |
% |
|
|
90 |
% |
|
|
N/A |
|
| 11/20/2023 |
|
|
20.70 |
% |
|
|
6.15 |
% |
|
|
15.90 |
% |
|
|
66 |
% |
|
|
98 |
% |
|
|
80 |
% |
|
|
N/A |
|
| 12/6/2023 |
|
|
23.35 |
% |
|
|
6.45 |
% |
|
|
15.30 |
% |
|
|
66 |
% |
|
|
102 |
% |
|
|
84 |
% |
|
|
N/A |
|
| 12/20/2023 |
|
|
22.40 |
% |
|
|
6.50 |
% |
|
|
14.90 |
% |
|
|
66 |
% |
|
|
105 |
% |
|
|
87 |
% |
|
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 22 |
|
|
Strategy 23 |
|
|
Strategy 24 |
|
|
Strategy 25 |
|
|
Strategy 26 |
|
|
Strategy 27 |
|
|
Strategy 28 |
|
|
|
|
|
|
|
|
|
| |
|
Russell 2000 |
|
|
S&P 500 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
| |
|
6‑Year |
|
|
6‑Year |
|
|
6‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
| |
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 7/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 7/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 8/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 8/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 9/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 9/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 10/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 10/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 11/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 11/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 12/6/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 12/20/2023 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 1 |
|
|
Strategy 2 |
|
|
Strategy 3 |
|
|
Strategy 4 |
|
|
Strategy 5 |
|
|
Strategy 6 |
|
|
Strategy 7 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
|
FTBE |
|
|
S&P 500 |
|
|
FTBE |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Par Rate |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2022 |
|
|
9.05 |
% |
|
|
64 |
% |
|
|
65 |
% |
|
|
64 |
% |
|
|
136 |
% |
|
|
7.45 |
% |
|
|
100 |
% |
| 1/20/2022 |
|
|
9.20 |
% |
|
|
63 |
% |
|
|
69 |
% |
|
|
65 |
% |
|
|
135 |
% |
|
|
7.80 |
% |
|
|
98 |
% |
| 2/6/2022 |
|
|
9.60 |
% |
|
|
68 |
% |
|
|
65 |
% |
|
|
60 |
% |
|
|
135 |
% |
|
|
7.80 |
% |
|
|
98 |
% |
| 2/20/2022 |
|
|
9.20 |
% |
|
|
75 |
% |
|
|
75 |
% |
|
|
70 |
% |
|
|
138 |
% |
|
|
6.80 |
% |
|
|
102 |
% |
| 3/6/2022 |
|
|
9.80 |
% |
|
|
71 |
% |
|
|
70 |
% |
|
|
74 |
% |
|
|
138 |
% |
|
|
6.85 |
% |
|
|
102 |
% |
| 3/20/2022 |
|
|
9.60 |
% |
|
|
73 |
% |
|
|
73 |
% |
|
|
79 |
% |
|
|
156 |
% |
|
|
6.85 |
% |
|
|
116 |
% |
| 4/6/2022 |
|
|
9.95 |
% |
|
|
75 |
% |
|
|
74 |
% |
|
|
83 |
% |
|
|
165 |
% |
|
|
6.85 |
% |
|
|
126 |
% |
| 4/20/2022 |
|
|
11.90 |
% |
|
|
75 |
% |
|
|
76 |
% |
|
|
78 |
% |
|
|
165 |
% |
|
|
8.40 |
% |
|
|
126 |
% |
| 5/6/2022 |
|
|
11.90 |
% |
|
|
75 |
% |
|
|
80 |
% |
|
|
84 |
% |
|
|
175 |
% |
|
|
8.70 |
% |
|
|
135 |
% |
| 5/20/2022 |
|
|
11.45 |
% |
|
|
78 |
% |
|
|
86 |
% |
|
|
82 |
% |
|
|
156 |
% |
|
|
9.25 |
% |
|
|
120 |
% |
| 6/6/2022 |
|
|
9.85 |
% |
|
|
78 |
% |
|
|
87 |
% |
|
|
88 |
% |
|
|
156 |
% |
|
|
8.75 |
% |
|
|
120 |
% |
| 6/20/2022 |
|
|
9.70 |
% |
|
|
73 |
% |
|
|
86 |
% |
|
|
82 |
% |
|
|
147 |
% |
|
|
8.45 |
% |
|
|
111 |
% |
| 7/6/2022 |
|
|
11.65 |
% |
|
|
74 |
% |
|
|
85 |
% |
|
|
83 |
% |
|
|
149 |
% |
|
|
9.55 |
% |
|
|
114 |
% |
| 7/20/2022 |
|
|
12.15 |
% |
|
|
75 |
% |
|
|
80 |
% |
|
|
80 |
% |
|
|
150 |
% |
|
|
9.25 |
% |
|
|
114 |
% |
| 8/6/2022 |
|
|
13.45 |
% |
|
|
76 |
% |
|
|
80 |
% |
|
|
79 |
% |
|
|
152 |
% |
|
|
9.25 |
% |
|
|
116 |
% |
| 8/20/2022 |
|
|
14.35 |
% |
|
|
73 |
% |
|
|
80 |
% |
|
|
81 |
% |
|
|
145 |
% |
|
|
10.50 |
% |
|
|
109 |
% |
| 9/6/2022 |
|
|
13.50 |
% |
|
|
73 |
% |
|
|
86 |
% |
|
|
86 |
% |
|
|
148 |
% |
|
|
11.05 |
% |
|
|
112 |
% |
| 9/20/2022 |
|
|
14.80 |
% |
|
|
75 |
% |
|
|
82 |
% |
|
|
98 |
% |
|
|
159 |
% |
|
|
10.80 |
% |
|
|
123 |
% |
| 10/6/2022 |
|
|
12.95 |
% |
|
|
78 |
% |
|
|
74 |
% |
|
|
97 |
% |
|
|
152 |
% |
|
|
11.15 |
% |
|
|
126 |
% |
| 10/20/2022 |
|
|
11.60 |
% |
|
|
83 |
% |
|
|
83 |
% |
|
|
106 |
% |
|
|
164 |
% |
|
|
12.15 |
% |
|
|
140 |
% |
| 11/6/2022 |
|
|
10.90 |
% |
|
|
83 |
% |
|
|
81 |
% |
|
|
102 |
% |
|
|
168 |
% |
|
|
13.10 |
% |
|
|
144 |
% |
| 11/20/2022 |
|
|
11.65 |
% |
|
|
82 |
% |
|
|
83 |
% |
|
|
102 |
% |
|
|
170 |
% |
|
|
14.50 |
% |
|
|
134 |
% |
| 12/6/2022 |
|
|
11.70 |
% |
|
|
82 |
% |
|
|
85 |
% |
|
|
102 |
% |
|
|
172 |
% |
|
|
14.30 |
% |
|
|
137 |
% |
| 12/20/2022 |
|
|
13.75 |
% |
|
|
82 |
% |
|
|
90 |
% |
|
|
100 |
% |
|
|
169 |
% |
|
|
12.75 |
% |
|
|
134 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 8 |
|
|
Strategy 9 |
|
|
Strategy 10 |
|
|
Strategy 11 |
|
|
Strategy 12 |
|
|
Strategy 13 |
|
|
Strategy 14 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
10% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
|
|
|
|
|
|
|
| |
|
Trigger |
|
|
Trigger |
|
|
Cap |
|
|
Trigger |
|
|
Cap |
|
|
Cap |
|
|
Cap |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
7.40 |
% |
|
|
6.75 |
% |
|
|
9.95 |
% |
| 1/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
7.50 |
% |
|
|
7.50 |
% |
|
|
10.30 |
% |
| 2/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
7.50 |
% |
|
|
6.80 |
% |
|
|
9.30 |
% |
| 2/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
6.90 |
% |
|
|
6.80 |
% |
|
|
10.25 |
% |
| 3/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
6.90 |
% |
|
|
6.80 |
% |
|
|
11.15 |
% |
| 3/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
6.90 |
% |
|
|
6.80 |
% |
|
|
12.30 |
% |
| 4/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
6.90 |
% |
|
|
6.80 |
% |
|
|
13.00 |
% |
| 4/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
8.05 |
% |
|
|
8.25 |
% |
|
|
13.00 |
% |
| 5/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
8.05 |
% |
|
|
8.75 |
% |
|
|
13.10 |
% |
| 5/20/2022 |
|
|
6.60 |
% |
|
|
4.65 |
% |
|
|
5.80 |
% |
|
|
4.70 |
% |
|
|
8.25 |
% |
|
|
9.45 |
% |
|
|
12.15 |
% |
| 6/6/2022 |
|
|
6.15 |
% |
|
|
4.25 |
% |
|
|
5.60 |
% |
|
|
4.50 |
% |
|
|
8.45 |
% |
|
|
9.10 |
% |
|
|
12.55 |
% |
| 6/20/2022 |
|
|
6.05 |
% |
|
|
4.30 |
% |
|
|
5.45 |
% |
|
|
4.45 |
% |
|
|
8.00 |
% |
|
|
8.45 |
% |
|
|
12.10 |
% |
| 7/6/2022 |
|
|
6.55 |
% |
|
|
4.60 |
% |
|
|
6.30 |
% |
|
|
4.95 |
% |
|
|
7.95 |
% |
|
|
9.80 |
% |
|
|
13.80 |
% |
| 7/20/2022 |
|
|
6.55 |
% |
|
|
4.60 |
% |
|
|
6.25 |
% |
|
|
4.95 |
% |
|
|
7.85 |
% |
|
|
9.80 |
% |
|
|
13.20 |
% |
| 8/6/2022 |
|
|
7.05 |
% |
|
|
4.90 |
% |
|
|
6.75 |
% |
|
|
5.25 |
% |
|
|
8.65 |
% |
|
|
10.10 |
% |
|
|
13.20 |
% |
| 8/20/2022 |
|
|
8.10 |
% |
|
|
5.90 |
% |
|
|
7.25 |
% |
|
|
5.80 |
% |
|
|
9.65 |
% |
|
|
11.20 |
% |
|
|
16.70 |
% |
| 9/6/2022 |
|
|
7.25 |
% |
|
|
5.15 |
% |
|
|
6.85 |
% |
|
|
5.35 |
% |
|
|
10.15 |
% |
|
|
11.95 |
% |
|
|
22.25 |
% |
| 9/20/2022 |
|
|
8.10 |
% |
|
|
5.90 |
% |
|
|
7.60 |
% |
|
|
6.00 |
% |
|
|
9.75 |
% |
|
|
11.15 |
% |
|
|
21.90 |
% |
| 10/6/2022 |
|
|
8.15 |
% |
|
|
5.90 |
% |
|
|
7.80 |
% |
|
|
6.00 |
% |
|
|
10.15 |
% |
|
|
11.50 |
% |
|
|
25.55 |
% |
| 10/20/2022 |
|
|
8.60 |
% |
|
|
6.25 |
% |
|
|
8.50 |
% |
|
|
6.45 |
% |
|
|
10.65 |
% |
|
|
13.50 |
% |
|
|
25.15 |
% |
| 11/6/2022 |
|
|
8.80 |
% |
|
|
6.30 |
% |
|
|
9.30 |
% |
|
|
6.80 |
% |
|
|
11.35 |
% |
|
|
13.50 |
% |
|
|
25.25 |
% |
| 11/20/2022 |
|
|
9.50 |
% |
|
|
6.80 |
% |
|
|
10.20 |
% |
|
|
7.35 |
% |
|
|
11.40 |
% |
|
|
14.25 |
% |
|
|
28.75 |
% |
| 12/6/2022 |
|
|
9.15 |
% |
|
|
6.30 |
% |
|
|
10.30 |
% |
|
|
7.25 |
% |
|
|
11.65 |
% |
|
|
14.60 |
% |
|
|
27.55 |
% |
| 12/20/2022 |
|
|
8.45 |
% |
|
|
5.85 |
% |
|
|
9.30 |
% |
|
|
6.70 |
% |
|
|
11.20 |
% |
|
|
16.85 |
% |
|
|
29.30 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 15 |
|
|
Strategy 16 |
|
|
Strategy 17 |
|
|
Strategy 18 |
|
|
Strategy 19 |
|
|
Strategy 20 |
|
|
Strategy 21 |
|
|
|
|
|
|
|
|
|
| |
|
GLD |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
2‑Year |
|
|
2‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
|
6‑Year |
|
| |
|
-10% Floor |
|
|
0% Floor |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2022 |
|
|
8.85 |
% |
|
|
4.00 |
% |
|
|
13.25 |
% |
|
|
59 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2022 |
|
|
9.15 |
% |
|
|
4.00 |
% |
|
|
12.90 |
% |
|
|
59 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2022 |
|
|
7.65 |
% |
|
|
4.00 |
% |
|
|
13.55 |
% |
|
|
61 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2022 |
|
|
7.65 |
% |
|
|
4.00 |
% |
|
|
12.20 |
% |
|
|
63 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2022 |
|
|
7.65 |
% |
|
|
4.00 |
% |
|
|
14.95 |
% |
|
|
63 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2022 |
|
|
8.25 |
% |
|
|
4.00 |
% |
|
|
13.95 |
% |
|
|
62 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2022 |
|
|
8.05 |
% |
|
|
4.00 |
% |
|
|
14.20 |
% |
|
|
63 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2022 |
|
|
9.90 |
% |
|
|
4.00 |
% |
|
|
17.40 |
% |
|
|
69 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2022 |
|
|
10.85 |
% |
|
|
4.00 |
% |
|
|
17.15 |
% |
|
|
69 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2022 |
|
|
13.60 |
% |
|
|
4.35 |
% |
|
|
14.10 |
% |
|
|
62 |
% |
|
|
67 |
% |
|
|
53 |
% |
|
|
N/A |
|
| 6/6/2022 |
|
|
14.50 |
% |
|
|
4.10 |
% |
|
|
12.85 |
% |
|
|
61 |
% |
|
|
69 |
% |
|
|
55 |
% |
|
|
N/A |
|
| 6/20/2022 |
|
|
11.05 |
% |
|
|
4.00 |
% |
|
|
11.60 |
% |
|
|
57 |
% |
|
|
68 |
% |
|
|
54 |
% |
|
|
N/A |
|
| 7/6/2022 |
|
|
11.50 |
% |
|
|
4.00 |
% |
|
|
9.90 |
% |
|
|
50 |
% |
|
|
76 |
% |
|
|
62 |
% |
|
|
N/A |
|
| 7/20/2022 |
|
|
14.10 |
% |
|
|
4.00 |
% |
|
|
12.25 |
% |
|
|
59 |
% |
|
|
101 |
% |
|
|
61 |
% |
|
|
N/A |
|
| 8/6/2022 |
|
|
17.30 |
% |
|
|
4.10 |
% |
|
|
12.85 |
% |
|
|
61 |
% |
|
|
101 |
% |
|
|
65 |
% |
|
|
N/A |
|
| 8/20/2022 |
|
|
18.25 |
% |
|
|
4.25 |
% |
|
|
14.85 |
% |
|
|
63 |
% |
|
|
81 |
% |
|
|
64 |
% |
|
|
N/A |
|
| 9/6/2022 |
|
|
19.80 |
% |
|
|
4.80 |
% |
|
|
13.20 |
% |
|
|
63 |
% |
|
|
84 |
% |
|
|
68 |
% |
|
|
N/A |
|
| 9/20/2022 |
|
|
20.35 |
% |
|
|
4.95 |
% |
|
|
16.15 |
% |
|
|
68 |
% |
|
|
89 |
% |
|
|
72 |
% |
|
|
N/A |
|
| 10/6/2022 |
|
|
22.55 |
% |
|
|
4.50 |
% |
|
|
16.25 |
% |
|
|
71 |
% |
|
|
93 |
% |
|
|
75 |
% |
|
|
N/A |
|
| 10/20/2022 |
|
|
29.30 |
% |
|
|
6.15 |
% |
|
|
16.85 |
% |
|
|
71 |
% |
|
|
98 |
% |
|
|
79 |
% |
|
|
N/A |
|
| 11/6/2022 |
|
|
25.85 |
% |
|
|
6.45 |
% |
|
|
15.75 |
% |
|
|
71 |
% |
|
|
106 |
% |
|
|
83 |
% |
|
|
N/A |
|
| 11/20/2022 |
|
|
26.15 |
% |
|
|
6.45 |
% |
|
|
15.85 |
% |
|
|
71 |
% |
|
|
102 |
% |
|
|
84 |
% |
|
|
N/A |
|
| 12/6/2022 |
|
|
24.55 |
% |
|
|
6.60 |
% |
|
|
15.45 |
% |
|
|
71 |
% |
|
|
101 |
% |
|
|
84 |
% |
|
|
N/A |
|
| 12/20/2022 |
|
|
21.85 |
% |
|
|
6.55 |
% |
|
|
15.35 |
% |
|
|
71 |
% |
|
|
96 |
% |
|
|
80 |
% |
|
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 22 |
|
|
Strategy 23 |
|
|
Strategy 24 |
|
|
Strategy 25 |
|
|
Strategy 26 |
|
|
Strategy 27 |
|
|
Strategy 28 |
|
|
|
|
|
|
|
|
|
| |
|
Russell 2000 |
|
|
S&P 500 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
| |
|
6‑Year |
|
|
6‑Year |
|
|
6‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
| |
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 7/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 7/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 8/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 8/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 9/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 9/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 10/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 10/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 11/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 11/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 12/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 12/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 1 |
|
|
Strategy 2 |
|
|
Strategy 3 |
|
|
Strategy 4 |
|
|
Strategy 5 |
|
|
Strategy 6 |
|
|
Strategy 7 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
|
FTBE |
|
|
S&P 500 |
|
|
FTBE |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Par Rate |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2022 |
|
|
8.55 |
% |
|
|
59 |
% |
|
|
60 |
% |
|
|
60 |
% |
|
|
131 |
% |
|
|
7.10 |
% |
|
|
94 |
% |
| 1/20/2022 |
|
|
8.70 |
% |
|
|
59 |
% |
|
|
64 |
% |
|
|
61 |
% |
|
|
130 |
% |
|
|
7.50 |
% |
|
|
93 |
% |
| 2/6/2022 |
|
|
9.15 |
% |
|
|
64 |
% |
|
|
61 |
% |
|
|
57 |
% |
|
|
130 |
% |
|
|
7.50 |
% |
|
|
93 |
% |
| 2/20/2022 |
|
|
8.55 |
% |
|
|
70 |
% |
|
|
70 |
% |
|
|
66 |
% |
|
|
131 |
% |
|
|
6.30 |
% |
|
|
95 |
% |
| 3/6/2022 |
|
|
9.25 |
% |
|
|
66 |
% |
|
|
66 |
% |
|
|
71 |
% |
|
|
131 |
% |
|
|
6.45 |
% |
|
|
95 |
% |
| 3/20/2022 |
|
|
8.90 |
% |
|
|
67 |
% |
|
|
68 |
% |
|
|
75 |
% |
|
|
149 |
% |
|
|
6.45 |
% |
|
|
108 |
% |
| 4/6/2022 |
|
|
9.25 |
% |
|
|
69 |
% |
|
|
69 |
% |
|
|
79 |
% |
|
|
157 |
% |
|
|
6.45 |
% |
|
|
117 |
% |
| 4/20/2022 |
|
|
11.20 |
% |
|
|
70 |
% |
|
|
71 |
% |
|
|
74 |
% |
|
|
157 |
% |
|
|
7.95 |
% |
|
|
117 |
% |
| 5/6/2022 |
|
|
11.15 |
% |
|
|
70 |
% |
|
|
75 |
% |
|
|
79 |
% |
|
|
166 |
% |
|
|
8.20 |
% |
|
|
126 |
% |
| 5/20/2022 |
|
|
10.60 |
% |
|
|
72 |
% |
|
|
81 |
% |
|
|
77 |
% |
|
|
149 |
% |
|
|
8.65 |
% |
|
|
114 |
% |
| 6/6/2022 |
|
|
9.05 |
% |
|
|
72 |
% |
|
|
81 |
% |
|
|
82 |
% |
|
|
148 |
% |
|
|
8.20 |
% |
|
|
112 |
% |
| 6/20/2022 |
|
|
8.95 |
% |
|
|
67 |
% |
|
|
81 |
% |
|
|
76 |
% |
|
|
140 |
% |
|
|
7.90 |
% |
|
|
103 |
% |
| 7/6/2022 |
|
|
10.85 |
% |
|
|
68 |
% |
|
|
80 |
% |
|
|
78 |
% |
|
|
142 |
% |
|
|
9.00 |
% |
|
|
106 |
% |
| 7/20/2022 |
|
|
11.40 |
% |
|
|
68 |
% |
|
|
75 |
% |
|
|
75 |
% |
|
|
143 |
% |
|
|
8.75 |
% |
|
|
107 |
% |
| 8/6/2022 |
|
|
12.55 |
% |
|
|
70 |
% |
|
|
75 |
% |
|
|
73 |
% |
|
|
145 |
% |
|
|
8.70 |
% |
|
|
109 |
% |
| 8/20/2022 |
|
|
13.40 |
% |
|
|
69 |
% |
|
|
74 |
% |
|
|
76 |
% |
|
|
138 |
% |
|
|
9.90 |
% |
|
|
101 |
% |
| 9/6/2022 |
|
|
12.50 |
% |
|
|
69 |
% |
|
|
79 |
% |
|
|
79 |
% |
|
|
141 |
% |
|
|
10.45 |
% |
|
|
105 |
% |
| 9/20/2022 |
|
|
13.70 |
% |
|
|
70 |
% |
|
|
76 |
% |
|
|
91 |
% |
|
|
151 |
% |
|
|
10.10 |
% |
|
|
115 |
% |
| 10/6/2022 |
|
|
12.10 |
% |
|
|
73 |
% |
|
|
67 |
% |
|
|
90 |
% |
|
|
145 |
% |
|
|
10.50 |
% |
|
|
118 |
% |
| 10/20/2022 |
|
|
10.70 |
% |
|
|
77 |
% |
|
|
76 |
% |
|
|
98 |
% |
|
|
156 |
% |
|
|
10.85 |
% |
|
|
132 |
% |
| 11/6/2022 |
|
|
10.10 |
% |
|
|
77 |
% |
|
|
74 |
% |
|
|
95 |
% |
|
|
159 |
% |
|
|
11.90 |
% |
|
|
135 |
% |
| 11/20/2022 |
|
|
10.85 |
% |
|
|
77 |
% |
|
|
76 |
% |
|
|
94 |
% |
|
|
161 |
% |
|
|
13.25 |
% |
|
|
125 |
% |
| 12/6/2022 |
|
|
10.80 |
% |
|
|
76 |
% |
|
|
78 |
% |
|
|
94 |
% |
|
|
163 |
% |
|
|
12.95 |
% |
|
|
128 |
% |
| 12/20/2022 |
|
|
12.65 |
% |
|
|
76 |
% |
|
|
83 |
% |
|
|
93 |
% |
|
|
160 |
% |
|
|
11.25 |
% |
|
|
125 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 8 |
|
|
Strategy 9 |
|
|
Strategy 10 |
|
|
Strategy 11 |
|
|
Strategy 12 |
|
|
Strategy 13 |
|
|
Strategy 14 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
10% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
|
|
|
|
|
|
|
| |
|
Trigger |
|
|
Trigger |
|
|
Cap |
|
|
Trigger |
|
|
Cap |
|
|
Cap |
|
|
Cap |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
7.00 |
% |
|
|
6.25 |
% |
|
|
9.55 |
% |
| 1/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
7.15 |
% |
|
|
7.00 |
% |
|
|
9.90 |
% |
| 2/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
7.15 |
% |
|
|
6.30 |
% |
|
|
8.90 |
% |
| 2/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
6.70 |
% |
|
|
6.30 |
% |
|
|
9.75 |
% |
| 3/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
6.70 |
% |
|
|
6.30 |
% |
|
|
10.70 |
% |
| 3/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
6.70 |
% |
|
|
6.30 |
% |
|
|
11.70 |
% |
| 4/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
6.70 |
% |
|
|
6.30 |
% |
|
|
12.35 |
% |
| 4/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
7.85 |
% |
|
|
7.60 |
% |
|
|
12.35 |
% |
| 5/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
7.85 |
% |
|
|
8.05 |
% |
|
|
12.40 |
% |
| 5/20/2022 |
|
|
6.20 |
% |
|
|
4.40 |
% |
|
|
5.35 |
% |
|
|
4.35 |
% |
|
|
8.05 |
% |
|
|
8.65 |
% |
|
|
11.30 |
% |
| 6/6/2022 |
|
|
5.80 |
% |
|
|
4.05 |
% |
|
|
5.15 |
% |
|
|
4.20 |
% |
|
|
8.05 |
% |
|
|
8.30 |
% |
|
|
11.60 |
% |
| 6/20/2022 |
|
|
5.75 |
% |
|
|
4.05 |
% |
|
|
5.05 |
% |
|
|
4.15 |
% |
|
|
7.60 |
% |
|
|
7.65 |
% |
|
|
11.20 |
% |
| 7/6/2022 |
|
|
6.25 |
% |
|
|
4.35 |
% |
|
|
5.90 |
% |
|
|
4.70 |
% |
|
|
7.55 |
% |
|
|
8.90 |
% |
|
|
12.75 |
% |
| 7/20/2022 |
|
|
6.25 |
% |
|
|
4.40 |
% |
|
|
5.85 |
% |
|
|
4.65 |
% |
|
|
7.50 |
% |
|
|
8.90 |
% |
|
|
12.15 |
% |
| 8/6/2022 |
|
|
6.70 |
% |
|
|
4.70 |
% |
|
|
6.30 |
% |
|
|
4.95 |
% |
|
|
8.25 |
% |
|
|
9.15 |
% |
|
|
12.20 |
% |
| 8/20/2022 |
|
|
7.75 |
% |
|
|
5.65 |
% |
|
|
6.75 |
% |
|
|
5.45 |
% |
|
|
9.20 |
% |
|
|
10.15 |
% |
|
|
15.25 |
% |
| 9/6/2022 |
|
|
6.90 |
% |
|
|
4.90 |
% |
|
|
6.35 |
% |
|
|
5.05 |
% |
|
|
9.65 |
% |
|
|
10.75 |
% |
|
|
19.65 |
% |
| 9/20/2022 |
|
|
7.75 |
% |
|
|
5.65 |
% |
|
|
7.10 |
% |
|
|
5.65 |
% |
|
|
9.35 |
% |
|
|
10.15 |
% |
|
|
19.35 |
% |
| 10/6/2022 |
|
|
7.80 |
% |
|
|
5.65 |
% |
|
|
7.30 |
% |
|
|
5.70 |
% |
|
|
9.75 |
% |
|
|
10.60 |
% |
|
|
22.35 |
% |
| 10/20/2022 |
|
|
8.00 |
% |
|
|
5.85 |
% |
|
|
7.60 |
% |
|
|
5.90 |
% |
|
|
10.25 |
% |
|
|
12.30 |
% |
|
|
21.70 |
% |
| 11/6/2022 |
|
|
8.30 |
% |
|
|
5.95 |
% |
|
|
8.45 |
% |
|
|
6.35 |
% |
|
|
10.90 |
% |
|
|
12.35 |
% |
|
|
21.95 |
% |
| 11/20/2022 |
|
|
9.00 |
% |
|
|
6.45 |
% |
|
|
9.35 |
% |
|
|
6.90 |
% |
|
|
10.95 |
% |
|
|
13.05 |
% |
|
|
24.50 |
% |
| 12/6/2022 |
|
|
8.65 |
% |
|
|
5.95 |
% |
|
|
9.40 |
% |
|
|
6.75 |
% |
|
|
11.20 |
% |
|
|
13.35 |
% |
|
|
23.65 |
% |
| 12/20/2022 |
|
|
7.85 |
% |
|
|
5.45 |
% |
|
|
8.30 |
% |
|
|
6.10 |
% |
|
|
10.70 |
% |
|
|
14.95 |
% |
|
|
24.80 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 15 |
|
|
Strategy 16 |
|
|
Strategy 17 |
|
|
Strategy 18 |
|
|
Strategy 19 |
|
|
Strategy 20 |
|
|
Strategy 21 |
|
|
|
|
|
|
|
|
|
| |
|
GLD |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
2‑Year |
|
|
2‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
|
6‑Year |
|
| |
|
-10% Floor |
|
|
0% Floor |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2022 |
|
|
8.55 |
% |
|
|
4.00 |
% |
|
|
12.65 |
% |
|
|
57 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2022 |
|
|
8.80 |
% |
|
|
4.00 |
% |
|
|
12.35 |
% |
|
|
56 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2022 |
|
|
7.35 |
% |
|
|
4.00 |
% |
|
|
12.95 |
% |
|
|
58 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2022 |
|
|
7.35 |
% |
|
|
4.00 |
% |
|
|
11.55 |
% |
|
|
60 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2022 |
|
|
7.35 |
% |
|
|
4.00 |
% |
|
|
14.30 |
% |
|
|
60 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2022 |
|
|
7.85 |
% |
|
|
4.00 |
% |
|
|
13.15 |
% |
|
|
59 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2022 |
|
|
7.55 |
% |
|
|
4.00 |
% |
|
|
13.35 |
% |
|
|
60 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2022 |
|
|
9.30 |
% |
|
|
4.00 |
% |
|
|
16.40 |
% |
|
|
66 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2022 |
|
|
10.35 |
% |
|
|
4.00 |
% |
|
|
16.15 |
% |
|
|
66 |
% |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2022 |
|
|
12.95 |
% |
|
|
4.10 |
% |
|
|
12.50 |
% |
|
|
59 |
% |
|
|
62 |
% |
|
|
48 |
% |
|
|
N/A |
|
| 6/6/2022 |
|
|
13.90 |
% |
|
|
4.00 |
% |
|
|
11.35 |
% |
|
|
58 |
% |
|
|
64 |
% |
|
|
51 |
% |
|
|
N/A |
|
| 6/20/2022 |
|
|
10.45 |
% |
|
|
4.00 |
% |
|
|
10.15 |
% |
|
|
54 |
% |
|
|
63 |
% |
|
|
49 |
% |
|
|
N/A |
|
| 7/6/2022 |
|
|
10.85 |
% |
|
|
4.00 |
% |
|
|
9.45 |
% |
|
|
50 |
% |
|
|
71 |
% |
|
|
57 |
% |
|
|
N/A |
|
| 7/20/2022 |
|
|
13.30 |
% |
|
|
4.00 |
% |
|
|
12.00 |
% |
|
|
56 |
% |
|
|
96 |
% |
|
|
56 |
% |
|
|
N/A |
|
| 8/6/2022 |
|
|
16.30 |
% |
|
|
4.00 |
% |
|
|
12.60 |
% |
|
|
58 |
% |
|
|
96 |
% |
|
|
60 |
% |
|
|
N/A |
|
| 8/20/2022 |
|
|
17.35 |
% |
|
|
4.00 |
% |
|
|
14.55 |
% |
|
|
60 |
% |
|
|
75 |
% |
|
|
59 |
% |
|
|
N/A |
|
| 9/6/2022 |
|
|
18.85 |
% |
|
|
4.55 |
% |
|
|
12.90 |
% |
|
|
59 |
% |
|
|
78 |
% |
|
|
62 |
% |
|
|
N/A |
|
| 9/20/2022 |
|
|
19.35 |
% |
|
|
4.70 |
% |
|
|
15.80 |
% |
|
|
64 |
% |
|
|
83 |
% |
|
|
66 |
% |
|
|
N/A |
|
| 10/6/2022 |
|
|
21.35 |
% |
|
|
4.25 |
% |
|
|
15.90 |
% |
|
|
66 |
% |
|
|
87 |
% |
|
|
70 |
% |
|
|
N/A |
|
| 10/20/2022 |
|
|
27.30 |
% |
|
|
5.70 |
% |
|
|
16.40 |
% |
|
|
67 |
% |
|
|
88 |
% |
|
|
71 |
% |
|
|
N/A |
|
| 11/6/2022 |
|
|
24.25 |
% |
|
|
6.05 |
% |
|
|
15.30 |
% |
|
|
66 |
% |
|
|
101 |
% |
|
|
75 |
% |
|
|
N/A |
|
| 11/20/2022 |
|
|
24.55 |
% |
|
|
6.05 |
% |
|
|
15.45 |
% |
|
|
66 |
% |
|
|
94 |
% |
|
|
76 |
% |
|
|
N/A |
|
| 12/6/2022 |
|
|
23.05 |
% |
|
|
6.15 |
% |
|
|
15.00 |
% |
|
|
66 |
% |
|
|
93 |
% |
|
|
77 |
% |
|
|
N/A |
|
| 12/20/2022 |
|
|
20.50 |
% |
|
|
6.05 |
% |
|
|
14.95 |
% |
|
|
66 |
% |
|
|
87 |
% |
|
|
71 |
% |
|
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 22 |
|
|
Strategy 23 |
|
|
Strategy 24 |
|
|
Strategy 25 |
|
|
Strategy 26 |
|
|
Strategy 27 |
|
|
Strategy 28 |
|
|
|
|
|
|
|
|
|
| |
|
Russell 2000 |
|
|
S&P 500 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
| |
|
6‑Year |
|
|
6‑Year |
|
|
6‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
| |
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 7/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 7/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 8/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 8/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 9/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 9/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 10/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 10/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 11/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 11/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 12/6/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 12/20/2022 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 1 |
|
|
Strategy 2 |
|
|
Strategy 3 |
|
|
Strategy 4 |
|
|
Strategy 5 |
|
|
Strategy 6 |
|
|
Strategy 7 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
|
FTBE |
|
|
S&P 500 |
|
|
FTBE |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Par Rate |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2021 |
|
|
8.35 |
% |
|
|
56 |
% |
|
|
62 |
% |
|
|
56 |
% |
|
|
120 |
% |
|
|
7.65 |
% |
|
|
111 |
% |
| 6/6/2021 |
|
|
8.05 |
% |
|
|
60 |
% |
|
|
68 |
% |
|
|
58 |
% |
|
|
114 |
% |
|
|
6.55 |
% |
|
|
77 |
% |
| 6/20/2021 |
|
|
7.75 |
% |
|
|
57 |
% |
|
|
63 |
% |
|
|
52 |
% |
|
|
109 |
% |
|
|
6.70 |
% |
|
|
72 |
% |
| 7/6/2021 |
|
|
7.85 |
% |
|
|
57 |
% |
|
|
66 |
% |
|
|
59 |
% |
|
|
110 |
% |
|
|
6.70 |
% |
|
|
73 |
% |
| 7/20/2021 |
|
|
7.65 |
% |
|
|
56 |
% |
|
|
62 |
% |
|
|
56 |
% |
|
|
107 |
% |
|
|
6.55 |
% |
|
|
70 |
% |
| 8/6/2021 |
|
|
8.00 |
% |
|
|
56 |
% |
|
|
63 |
% |
|
|
55 |
% |
|
|
107 |
% |
|
|
6.00 |
% |
|
|
70 |
% |
| 8/20/2021 |
|
|
9.20 |
% |
|
|
58 |
% |
|
|
67 |
% |
|
|
60 |
% |
|
|
105 |
% |
|
|
7.70 |
% |
|
|
68 |
% |
| 9/6/2021 |
|
|
7.90 |
% |
|
|
59 |
% |
|
|
65 |
% |
|
|
61 |
% |
|
|
110 |
% |
|
|
7.45 |
% |
|
|
73 |
% |
| 9/20/2021 |
|
|
8.45 |
% |
|
|
60 |
% |
|
|
62 |
% |
|
|
67 |
% |
|
|
115 |
% |
|
|
7.20 |
% |
|
|
78 |
% |
| 10/6/2021 |
|
|
7.75 |
% |
|
|
58 |
% |
|
|
60 |
% |
|
|
74 |
% |
|
|
109 |
% |
|
|
6.70 |
% |
|
|
80 |
% |
| 10/20/2021 |
|
|
7.75 |
% |
|
|
61 |
% |
|
|
61 |
% |
|
|
69 |
% |
|
|
115 |
% |
|
|
6.60 |
% |
|
|
89 |
% |
| 11/6/2021 |
|
|
7.60 |
% |
|
|
57 |
% |
|
|
58 |
% |
|
|
68 |
% |
|
|
110 |
% |
|
|
6.50 |
% |
|
|
83 |
% |
| 11/20/2021 |
|
|
8.00 |
% |
|
|
57 |
% |
|
|
58 |
% |
|
|
70 |
% |
|
|
110 |
% |
|
|
7.20 |
% |
|
|
73 |
% |
| 12/6/2021 |
|
|
7.45 |
% |
|
|
57 |
% |
|
|
58 |
% |
|
|
64 |
% |
|
|
115 |
% |
|
|
6.20 |
% |
|
|
78 |
% |
| 12/20/2021 |
|
|
7.40 |
% |
|
|
60 |
% |
|
|
61 |
% |
|
|
72 |
% |
|
|
121 |
% |
|
|
5.65 |
% |
|
|
84 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 8 |
|
|
Strategy 9 |
|
|
Strategy 10 |
|
|
Strategy 11 |
|
|
Strategy 12 |
|
|
Strategy 13 |
|
|
Strategy 14 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
10% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
|
|
|
|
|
|
|
| |
|
Trigger |
|
|
Trigger |
|
|
Cap |
|
|
Trigger |
|
|
Cap |
|
|
Cap |
|
|
Cap |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2021 |
|
|
5.65 |
% |
|
|
4.10 |
% |
|
|
4.55 |
% |
|
|
3.85 |
% |
|
|
7.00 |
% |
|
|
6.35 |
% |
|
|
8.05 |
% |
| 6/6/2021 |
|
|
4.90 |
% |
|
|
3.55 |
% |
|
|
3.90 |
% |
|
|
3.30 |
% |
|
|
6.50 |
% |
|
|
6.20 |
% |
|
|
8.90 |
% |
| 6/20/2021 |
|
|
5.05 |
% |
|
|
3.70 |
% |
|
|
4.05 |
% |
|
|
3.45 |
% |
|
|
6.00 |
% |
|
|
6.00 |
% |
|
|
7.50 |
% |
| 7/6/2021 |
|
|
5.00 |
% |
|
|
3.65 |
% |
|
|
4.10 |
% |
|
|
3.50 |
% |
|
|
6.05 |
% |
|
|
6.70 |
% |
|
|
9.05 |
% |
| 7/20/2021 |
|
|
5.00 |
% |
|
|
3.70 |
% |
|
|
4.05 |
% |
|
|
3.45 |
% |
|
|
6.00 |
% |
|
|
6.20 |
% |
|
|
8.35 |
% |
| 8/6/2021 |
|
|
5.20 |
% |
|
|
3.85 |
% |
|
|
4.05 |
% |
|
|
3.50 |
% |
|
|
6.00 |
% |
|
|
6.00 |
% |
|
|
8.20 |
% |
| 8/20/2021 |
|
|
6.55 |
% |
|
|
4.95 |
% |
|
|
5.00 |
% |
|
|
4.30 |
% |
|
|
6.80 |
% |
|
|
7.65 |
% |
|
|
9.10 |
% |
| 9/6/2021 |
|
|
5.30 |
% |
|
|
4.00 |
% |
|
|
4.05 |
% |
|
|
3.50 |
% |
|
|
7.00 |
% |
|
|
7.35 |
% |
|
|
11.40 |
% |
| 9/20/2021 |
|
|
6.15 |
% |
|
|
4.75 |
% |
|
|
4.80 |
% |
|
|
4.15 |
% |
|
|
6.25 |
% |
|
|
6.30 |
% |
|
|
8.95 |
% |
| 10/6/2021 |
|
|
5.80 |
% |
|
|
4.50 |
% |
|
|
4.35 |
% |
|
|
3.80 |
% |
|
|
6.25 |
% |
|
|
6.60 |
% |
|
|
10.80 |
% |
| 10/20/2021 |
|
|
5.80 |
% |
|
|
4.55 |
% |
|
|
4.30 |
% |
|
|
3.80 |
% |
|
|
6.00 |
% |
|
|
6.80 |
% |
|
|
9.80 |
% |
| 11/6/2021 |
|
|
6.75 |
% |
|
|
4.40 |
% |
|
|
4.30 |
% |
|
|
3.75 |
% |
|
|
6.00 |
% |
|
|
6.10 |
% |
|
|
8.90 |
% |
| 11/20/2021 |
|
|
6.15 |
% |
|
|
4.75 |
% |
|
|
4.80 |
% |
|
|
4.15 |
% |
|
|
6.00 |
% |
|
|
6.15 |
% |
|
|
9.25 |
% |
| 12/6/2021 |
|
|
5.40 |
% |
|
|
4.05 |
% |
|
|
4.20 |
% |
|
|
3.65 |
% |
|
|
6.00 |
% |
|
|
6.00 |
% |
|
|
8.40 |
% |
| 12/20/2021 |
|
|
5.00 |
% |
|
|
3.75 |
% |
|
|
3.85 |
% |
|
|
3.35 |
% |
|
|
6.00 |
% |
|
|
6.00 |
% |
|
|
9.50 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 15 |
|
|
Strategy 16 |
|
|
Strategy 17 |
|
|
Strategy 18 |
|
|
Strategy 19 |
|
|
Strategy 20 |
|
|
Strategy 21 |
|
|
|
|
|
|
|
|
|
| |
|
GLD |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
2‑Year |
|
|
2‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
|
6‑Year |
|
| |
|
-10% Floor |
|
|
0% Floor |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2021 |
|
|
7.45 |
% |
|
|
4.00 |
% |
|
|
10.25 |
% |
|
|
50 |
% |
|
|
56 |
% |
|
|
43 |
% |
|
|
N/A |
|
| 6/6/2021 |
|
|
7.15 |
% |
|
|
4.00 |
% |
|
|
11.00 |
% |
|
|
50 |
% |
|
|
53 |
% |
|
|
41 |
% |
|
|
N/A |
|
| 6/20/2021 |
|
|
6.05 |
% |
|
|
4.00 |
% |
|
|
10.70 |
% |
|
|
50 |
% |
|
|
54 |
% |
|
|
41 |
% |
|
|
N/A |
|
| 7/6/2021 |
|
|
6.20 |
% |
|
|
4.00 |
% |
|
|
10.70 |
% |
|
|
50 |
% |
|
|
55 |
% |
|
|
42 |
% |
|
|
N/A |
|
| 7/20/2021 |
|
|
6.65 |
% |
|
|
4.00 |
% |
|
|
10.75 |
% |
|
|
50 |
% |
|
|
101 |
% |
|
|
42 |
% |
|
|
N/A |
|
| 8/6/2021 |
|
|
7.05 |
% |
|
|
4.00 |
% |
|
|
11.00 |
% |
|
|
50 |
% |
|
|
101 |
% |
|
|
42 |
% |
|
|
N/A |
|
| 8/20/2021 |
|
|
8.65 |
% |
|
|
4.00 |
% |
|
|
12.70 |
% |
|
|
53 |
% |
|
|
60 |
% |
|
|
45 |
% |
|
|
N/A |
|
| 9/6/2021 |
|
|
9.70 |
% |
|
|
4.00 |
% |
|
|
11.05 |
% |
|
|
53 |
% |
|
|
57 |
% |
|
|
43 |
% |
|
|
N/A |
|
| 9/20/2021 |
|
|
8.45 |
% |
|
|
4.00 |
% |
|
|
13.20 |
% |
|
|
56 |
% |
|
|
62 |
% |
|
|
48 |
% |
|
|
N/A |
|
| 10/6/2021 |
|
|
8.80 |
% |
|
|
4.00 |
% |
|
|
12.85 |
% |
|
|
56 |
% |
|
|
59 |
% |
|
|
45 |
% |
|
|
N/A |
|
| 10/20/2021 |
|
|
9.50 |
% |
|
|
4.00 |
% |
|
|
12.65 |
% |
|
|
57 |
% |
|
|
57 |
% |
|
|
43 |
% |
|
|
N/A |
|
| 11/6/2021 |
|
|
9.00 |
% |
|
|
4.00 |
% |
|
|
12.70 |
% |
|
|
55 |
% |
|
|
106 |
% |
|
|
42 |
% |
|
|
N/A |
|
| 11/20/2021 |
|
|
8.85 |
% |
|
|
4.00 |
% |
|
|
13.05 |
% |
|
|
55 |
% |
|
|
56 |
% |
|
|
43 |
% |
|
|
N/A |
|
| 12/6/2021 |
|
|
7.80 |
% |
|
|
4.00 |
% |
|
|
12.80 |
% |
|
|
54 |
% |
|
|
51 |
% |
|
|
39 |
% |
|
|
N/A |
|
| 12/20/2021 |
|
|
8.55 |
% |
|
|
4.00 |
% |
|
|
12.20 |
% |
|
|
55 |
% |
|
|
49 |
% |
|
|
37 |
% |
|
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 22 |
|
|
Strategy 23 |
|
|
Strategy 24 |
|
|
Strategy 25 |
|
|
Strategy 26 |
|
|
Strategy 27 |
|
|
Strategy 28 |
|
|
|
|
|
|
|
|
|
| |
|
Russell 2000 |
|
|
S&P 500 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
| |
|
6‑Year |
|
|
6‑Year |
|
|
6‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
| |
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS $100,000 AND OVER |
|
| 1/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 7/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 7/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 8/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 8/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 9/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 9/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 10/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 10/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 11/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 11/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 12/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 12/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 1 |
|
|
Strategy 2 |
|
|
Strategy 3 |
|
|
Strategy 4 |
|
|
Strategy 5 |
|
|
Strategy 6 |
|
|
Strategy 7 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
|
FTBE |
|
|
S&P 500 |
|
|
FTBE |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Par Rate |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2021 |
|
|
8.05 |
% |
|
|
52 |
% |
|
|
58 |
% |
|
|
53 |
% |
|
|
116 |
% |
|
|
7.50 |
% |
|
|
110 |
% |
| 6/6/2021 |
|
|
7.65 |
% |
|
|
55 |
% |
|
|
64 |
% |
|
|
54 |
% |
|
|
109 |
% |
|
|
6.35 |
% |
|
|
72 |
% |
| 6/20/2021 |
|
|
7.50 |
% |
|
|
53 |
% |
|
|
59 |
% |
|
|
50 |
% |
|
|
105 |
% |
|
|
6.50 |
% |
|
|
68 |
% |
| 7/6/2021 |
|
|
7.55 |
% |
|
|
53 |
% |
|
|
62 |
% |
|
|
56 |
% |
|
|
105 |
% |
|
|
6.55 |
% |
|
|
68 |
% |
| 7/20/2021 |
|
|
7.35 |
% |
|
|
52 |
% |
|
|
58 |
% |
|
|
53 |
% |
|
|
103 |
% |
|
|
6.40 |
% |
|
|
66 |
% |
| 8/6/2021 |
|
|
7.60 |
% |
|
|
52 |
% |
|
|
59 |
% |
|
|
52 |
% |
|
|
103 |
% |
|
|
5.80 |
% |
|
|
66 |
% |
| 8/20/2021 |
|
|
8.80 |
% |
|
|
55 |
% |
|
|
62 |
% |
|
|
56 |
% |
|
|
101 |
% |
|
|
7.45 |
% |
|
|
63 |
% |
| 9/6/2021 |
|
|
7.55 |
% |
|
|
55 |
% |
|
|
60 |
% |
|
|
57 |
% |
|
|
105 |
% |
|
|
7.15 |
% |
|
|
68 |
% |
| 9/20/2021 |
|
|
8.05 |
% |
|
|
56 |
% |
|
|
58 |
% |
|
|
64 |
% |
|
|
111 |
% |
|
|
7.00 |
% |
|
|
73 |
% |
| 10/6/2021 |
|
|
7.30 |
% |
|
|
54 |
% |
|
|
56 |
% |
|
|
69 |
% |
|
|
104 |
% |
|
|
6.40 |
% |
|
|
75 |
% |
| 10/20/2021 |
|
|
7.35 |
% |
|
|
56 |
% |
|
|
56 |
% |
|
|
65 |
% |
|
|
110 |
% |
|
|
6.30 |
% |
|
|
84 |
% |
| 11/6/2021 |
|
|
7.20 |
% |
|
|
53 |
% |
|
|
54 |
% |
|
|
64 |
% |
|
|
105 |
% |
|
|
6.25 |
% |
|
|
78 |
% |
| 11/20/2021 |
|
|
7.65 |
% |
|
|
52 |
% |
|
|
54 |
% |
|
|
66 |
% |
|
|
105 |
% |
|
|
6.95 |
% |
|
|
68 |
% |
| 12/6/2021 |
|
|
7.10 |
% |
|
|
52 |
% |
|
|
53 |
% |
|
|
60 |
% |
|
|
110 |
% |
|
|
5.95 |
% |
|
|
73 |
% |
| 12/20/2021 |
|
|
7.00 |
% |
|
|
55 |
% |
|
|
56 |
% |
|
|
67 |
% |
|
|
115 |
% |
|
|
5.30 |
% |
|
|
78 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 8 |
|
|
Strategy 9 |
|
|
Strategy 10 |
|
|
Strategy 11 |
|
|
Strategy 12 |
|
|
Strategy 13 |
|
|
Strategy 14 |
|
|
|
|
|
|
|
|
|
| |
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
MSCI EAFE |
|
|
iYR |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
| |
|
10% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
-10% Floor |
|
|
|
|
|
|
|
|
|
| |
|
Trigger |
|
|
Trigger |
|
|
Cap |
|
|
Trigger |
|
|
Cap |
|
|
Cap |
|
|
Cap |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2021 |
|
|
5.55 |
% |
|
|
4.00 |
% |
|
|
4.45 |
% |
|
|
3.75 |
% |
|
|
6.70 |
% |
|
|
6.15 |
% |
|
|
7.80 |
% |
| 6/6/2021 |
|
|
4.75 |
% |
|
|
3.45 |
% |
|
|
3.70 |
% |
|
|
3.15 |
% |
|
|
6.20 |
% |
|
|
6.00 |
% |
|
|
8.55 |
% |
| 6/20/2021 |
|
|
4.90 |
% |
|
|
3.60 |
% |
|
|
3.90 |
% |
|
|
3.35 |
% |
|
|
6.00 |
% |
|
|
6.00 |
% |
|
|
7.25 |
% |
| 7/6/2021 |
|
|
4.90 |
% |
|
|
3.55 |
% |
|
|
3.95 |
% |
|
|
3.35 |
% |
|
|
6.00 |
% |
|
|
6.35 |
% |
|
|
8.70 |
% |
| 7/20/2021 |
|
|
4.90 |
% |
|
|
3.60 |
% |
|
|
3.95 |
% |
|
|
3.35 |
% |
|
|
6.00 |
% |
|
|
6.00 |
% |
|
|
8.10 |
% |
| 8/6/2021 |
|
|
5.05 |
% |
|
|
3.75 |
% |
|
|
3.90 |
% |
|
|
3.35 |
% |
|
|
6.00 |
% |
|
|
6.00 |
% |
|
|
7.95 |
% |
| 8/20/2021 |
|
|
6.40 |
% |
|
|
4.85 |
% |
|
|
4.80 |
% |
|
|
4.15 |
% |
|
|
6.50 |
% |
|
|
7.15 |
% |
|
|
8.75 |
% |
| 9/6/2021 |
|
|
5.15 |
% |
|
|
3.85 |
% |
|
|
3.85 |
% |
|
|
3.35 |
% |
|
|
6.65 |
% |
|
|
6.85 |
% |
|
|
11.00 |
% |
| 9/20/2021 |
|
|
6.05 |
% |
|
|
4.60 |
% |
|
|
4.65 |
% |
|
|
4.00 |
% |
|
|
6.00 |
% |
|
|
6.00 |
% |
|
|
8.65 |
% |
| 10/6/2021 |
|
|
5.60 |
% |
|
|
4.35 |
% |
|
|
4.10 |
% |
|
|
3.60 |
% |
|
|
6.00 |
% |
|
|
6.10 |
% |
|
|
10.35 |
% |
| 10/20/2021 |
|
|
5.60 |
% |
|
|
4.40 |
% |
|
|
4.05 |
% |
|
|
3.60 |
% |
|
|
6.00 |
% |
|
|
6.25 |
% |
|
|
9.40 |
% |
| 11/6/2021 |
|
|
6.50 |
% |
|
|
4.25 |
% |
|
|
4.10 |
% |
|
|
3.60 |
% |
|
|
6.00 |
% |
|
|
6.00 |
% |
|
|
8.50 |
% |
| 11/20/2021 |
|
|
6.00 |
% |
|
|
4.65 |
% |
|
|
4.60 |
% |
|
|
4.00 |
% |
|
|
6.00 |
% |
|
|
6.00 |
% |
|
|
8.90 |
% |
| 12/6/2021 |
|
|
5.20 |
% |
|
|
3.95 |
% |
|
|
3.95 |
% |
|
|
3.45 |
% |
|
|
6.00 |
% |
|
|
6.00 |
% |
|
|
8.10 |
% |
| 12/20/2021 |
|
|
4.75 |
% |
|
|
3.60 |
% |
|
|
3.55 |
% |
|
|
3.10 |
% |
|
|
6.00 |
% |
|
|
6.00 |
% |
|
|
9.00 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Strategy 15 |
|
|
Strategy 16 |
|
|
Strategy 17 |
|
|
Strategy 18 |
|
|
Strategy 19 |
|
|
Strategy 20 |
|
|
Strategy 21 |
|
|
|
|
|
|
|
|
|
| |
|
GLD |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
|
S&P 500 |
|
| |
|
1‑Year |
|
|
1‑Year |
|
|
2‑Year |
|
|
2‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
|
6‑Year |
|
| |
|
-10% Floor |
|
|
0% Floor |
|
|
50% DPR |
|
|
50% DPR |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
|
|
|
|
|
|
|
| |
|
Cap |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2021 |
|
|
7.20 |
% |
|
|
4.00 |
% |
|
|
10.05 |
% |
|
|
50 |
% |
|
|
54 |
% |
|
|
41 |
% |
|
|
N/A |
|
| 6/6/2021 |
|
|
6.85 |
% |
|
|
4.00 |
% |
|
|
10.70 |
% |
|
|
50 |
% |
|
|
50 |
% |
|
|
38 |
% |
|
|
N/A |
|
| 6/20/2021 |
|
|
6.00 |
% |
|
|
4.00 |
% |
|
|
10.40 |
% |
|
|
50 |
% |
|
|
52 |
% |
|
|
39 |
% |
|
|
N/A |
|
| 7/6/2021 |
|
|
6.00 |
% |
|
|
4.00 |
% |
|
|
10.45 |
% |
|
|
50 |
% |
|
|
52 |
% |
|
|
40 |
% |
|
|
N/A |
|
| 7/20/2021 |
|
|
6.35 |
% |
|
|
4.00 |
% |
|
|
10.50 |
% |
|
|
50 |
% |
|
|
96 |
% |
|
|
40 |
% |
|
|
N/A |
|
| 8/6/2021 |
|
|
6.75 |
% |
|
|
4.00 |
% |
|
|
10.70 |
% |
|
|
50 |
% |
|
|
96 |
% |
|
|
40 |
% |
|
|
N/A |
|
| 8/20/2021 |
|
|
8.30 |
% |
|
|
4.00 |
% |
|
|
12.40 |
% |
|
|
51 |
% |
|
|
57 |
% |
|
|
43 |
% |
|
|
N/A |
|
| 9/6/2021 |
|
|
9.35 |
% |
|
|
4.00 |
% |
|
|
10.75 |
% |
|
|
50 |
% |
|
|
54 |
% |
|
|
40 |
% |
|
|
N/A |
|
| 9/20/2021 |
|
|
8.10 |
% |
|
|
4.00 |
% |
|
|
12.85 |
% |
|
|
53 |
% |
|
|
59 |
% |
|
|
45 |
% |
|
|
N/A |
|
| 10/6/2021 |
|
|
8.45 |
% |
|
|
4.00 |
% |
|
|
12.40 |
% |
|
|
54 |
% |
|
|
56 |
% |
|
|
42 |
% |
|
|
N/A |
|
| 10/20/2021 |
|
|
9.15 |
% |
|
|
4.00 |
% |
|
|
12.25 |
% |
|
|
54 |
% |
|
|
53 |
% |
|
|
40 |
% |
|
|
N/A |
|
| 11/6/2021 |
|
|
8.70 |
% |
|
|
4.00 |
% |
|
|
12.25 |
% |
|
|
52 |
% |
|
|
101 |
% |
|
|
40 |
% |
|
|
N/A |
|
| 11/20/2021 |
|
|
8.50 |
% |
|
|
4.00 |
% |
|
|
12.65 |
% |
|
|
52 |
% |
|
|
54 |
% |
|
|
40 |
% |
|
|
N/A |
|
| 12/6/2021 |
|
|
7.50 |
% |
|
|
4.00 |
% |
|
|
12.35 |
% |
|
|
52 |
% |
|
|
48 |
% |
|
|
36 |
% |
|
|
N/A |
|
| 12/20/2021 |
|
|
8.20 |
% |
|
|
4.00 |
% |
|
|
11.65 |
% |
|
|
53 |
% |
|
|
45 |
% |
|
|
33 |
% |
|
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| |
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Strategy 22 |
|
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Strategy 23 |
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Strategy 24 |
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Strategy 25 |
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Strategy 26 |
|
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Strategy 27 |
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Strategy 28 |
|
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| |
|
Russell 2000 |
|
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S&P 500 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
|
Russell 2000 |
|
| |
|
6‑Year |
|
|
6‑Year |
|
|
6‑Year |
|
|
1‑Year |
|
|
1‑Year |
|
|
3‑Year |
|
|
3‑Year |
|
| |
|
10% Buffer |
|
|
20% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
10% Buffer |
|
|
20% Buffer |
|
|
|
|
|
|
|
|
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| |
|
Par Rate |
|
|
Par Rate |
|
|
Par Rate |
|
|
Cap |
|
|
Cap |
|
|
Par Rate |
|
|
Par Rate |
|
| PURCHASE PAYMENTS BELOW $100,000 |
|
| 1/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 1/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 2/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 3/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 4/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 5/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 6/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 7/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 7/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 8/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 8/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 9/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 9/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 10/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 10/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 11/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 11/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 12/6/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
| 12/20/2021 |
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|
|
N/A |
|
|