Federation des caisses Desjardins du Quebec’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10	Hold	1	–	–	﹤0.01%	2947
2025 Q4	$13	Sell	1 -150	-99%	-$3.42K	﹤0.01%	2858
2025 Q3	$5.56K	Buy	151 +150	+15,000%	+$5.47K	﹤0.01%	2431
2025 Q2	$21	Hold	1	–	–	﹤0.01%	2699
2025 Q1	$20	Hold	1	–	–	﹤0.01%	2635
2024 Q4	$33	Hold	1	–	–	﹤0.01%	2526
2024 Q3	$48	Hold	1	–	–	﹤0.01%	2521
2024 Q2	$38	Hold	1	–	–	﹤0.01%	2440
2024 Q1	$57	Hold	1	–	–	﹤0.01%	2358
2023 Q4	$69	Hold	1	–	–	﹤0.01%	2320
2023 Q3	$41	Hold	1	–	–	﹤0.01%	2352
2023 Q2	$23	Hold	1	–	–	﹤0.01%	2311
2023 Q1	$127	Hold	1	–	–	﹤0.01%	2275
2022 Q4	$206	Hold	1	–	–	﹤0.01%	2401
2022 Q3	$230	Hold	1	–	–	﹤0.01%	2441
2022 Q2	$390	Hold	1	–	–	﹤0.01%	2453
2022 Q1	$622	Hold	1	–	–	﹤0.01%	2466
2021 Q4	$928	Hold	1	–	–	﹤0.01%	2421
2021 Q3	$1.32K	Buy	+1	New	+$1.64K	﹤0.01%	2441