FNY Investment Advisers’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	-30,000	Closed	-$63K	–	977
2024 Q4	$63K	Buy	+30,000	New	+$63K	0.03%	310
2019 Q2	–	Sell	-5,000	Closed	-$35K	–	1108
2019 Q1	$35K	Buy	+5,000	New	+$35K	0.01%	352