Susquehanna International Group’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$959K	Buy	38,431 +1,239	+3%	+$30.9K	﹤0.01%	3314
2025 Q1	$912K	Buy	37,192 +17,766	+91%	+$436K	﹤0.01%	3492
2024 Q4	$483K	Buy	+19,426	New	+$483K	﹤0.01%	4107