Parallel Advisors’s Wheels Up UP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-290	Closed	-$479	–	3663
2024 Q4	$479	Hold	290	–	–	﹤0.01%	3208
2024 Q3	$702	Buy	+290	New	+$702	﹤0.01%	3100
2021 Q2	–	Sell	-20	Closed	-$2K	–	3054
2021 Q1	$2K	Buy	+20	New	+$2K	﹤0.01%	2510