CALAMOS ETF TR

Ticker: CPSR CUSIP: 12811T761 Class: S&P 500 STRUCTUR

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 15,189 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 15,189 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 15,996 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 15,996 Value ($000) $375 Avg Close — Range —