MorganRosel Wealth Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,200	Closed	-$4.58K	–	361
2025 Q1	$4.58K	Buy	+1,200	New	+$4.58K	﹤0.01%	285