UBS Group’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.5K	Buy	1,418 +1,377	+3,359%	+$35.5K	﹤0.01%	6727
2025 Q1	$1.02K	Sell	41 -95	-70%	-$2.36K	﹤0.01%	8271
2024 Q4	$3.47K	Buy	+136	New	+$3.47K	﹤0.01%	7631