First Trust Capital Management’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,040	Closed	-$605K	–	241
2021 Q1	$605K	Buy	+6,040	New	+$605K	0.12%	150