American Capital Advisory’s Wrap Technologies WRAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,500	Closed	-$3.18K	–	848
2024 Q4	$3.18K	Hold	1,500	–	–	﹤0.01%	386
2024 Q3	$2.25K	Buy	+1,500	New	+$2.25K	﹤0.01%	389