B. Riley Wealth Advisors’s Wrap Technologies WRAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,605	Closed	-$64K	–	1502
2021 Q3	$64K	Buy	+10,605	New	+$64K	﹤0.01%	1362
2021 Q2	–	Sell	-25,605	Closed	-$143K	–	1477
2021 Q1	$143K	Buy	+25,605	New	+$143K	0.01%	1251