CALAMOS ETF TR

Ticker: CPSO CUSIP: 12811T829 Class: S&P 500 STRUCTUR

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

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 1,371 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,452 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,231 Value ($000) $31 Avg Close — Range —