CALAMOS ETF TR

Ticker: CBOA CUSIP: 12811T670 Class: BITCOIN STRUCTUR

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 968 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 322 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $8 Avg Close — Range —