MAI Capital Management’s Wrap Technologies WRAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.56K	Hold	6,125	–	–	﹤0.01%	2584
2025 Q1	$10.5K	Buy	6,125 +125	+2%	+$214	﹤0.01%	2304
2024 Q4	$12.7K	Buy	+6,000	New	+$12.7K	﹤0.01%	2258
2024 Q2	–	Sell	-11,500	Closed	-$26K	–	1256
2024 Q1	$26K	Buy	+11,500	New	+$26K	﹤0.01%	1156