Transce3nd’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-600	Closed	-$606	–	1280
2025 Q1	$606	Hold	600	–	–	﹤0.01%	1016
2024 Q4	$990	Buy	+600	New	+$990	﹤0.01%	1215