NorthRock Partners’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	$97.3K	Hold	62,344	–	–	﹤0.01%	711
2025 Q1	$107K	Hold	62,344	–	–	﹤0.01%	619
2024 Q4	$132K	Hold	62,344	–	–	﹤0.01%	589
2024 Q3	$93.5K	Hold	62,344	–	–	﹤0.01%	657
2024 Q2	$125K	Hold	62,344	–	–	﹤0.01%	603
2024 Q1	$141K	Buy	62,344 +25,252	+68%	+$57.1K	0.01%	606
2023 Q4	$115K	Hold	37,092	–	–	﹤0.01%	578
2023 Q3	$55.6K	Hold	37,092	–	–	0.01%	343
2023 Q2	$54.2K	Hold	37,092	–	–	0.01%	308
2023 Q1	$63.8K	Hold	37,092	–	–	0.01%	317
2022 Q4	$62.7K	Hold	37,092	–	–	0.01%	337
2022 Q3	$63K	Hold	37,092	–	–	0.01%	295
2022 Q2	$69K	Sell	37,092 -309,022	-89%	-$575K	0.01%	296
2022 Q1	$935K	Buy	346,114 +96,504	+39%	+$261K	0.08%	110
2021 Q4	$981K	Buy	249,610 +73,226	+42%	+$288K	0.07%	104
2021 Q3	$1.06M	Buy	176,384 +37,186	+27%	+$223K	0.09%	92
2021 Q2	$1.09M	Sell	139,198 -44	-0%	-$345	0.09%	77
2021 Q1	$774K	Sell	139,242 -50	-0%	-$278	0.07%	94
2020 Q4	$673K	Buy	139,292 +47,058	+51%	+$227K	0.07%	106
2020 Q3	$624K	Buy	92,234 +23,818	+35%	+$161K	0.07%	105
2020 Q2	$717K	Buy	68,416 +13,416	+24%	+$141K	0.08%	94
2020 Q1	$234K	Buy	55,000 +70	+0.1%	+$298	0.03%	168
2019 Q4	$351K	Buy	54,930 +24,930	+83%	+$159K	0.04%	186
2019 Q3	$122K	Buy	30,000 +5,000	+20%	+$20.3K	0.02%	203
2019 Q2	$156K	Hold	25,000	–	–	0.04%	76
2019 Q1	$178K	Hold	25,000	–	–	0.05%	86
2018 Q4	$79K	Buy	+25,000	New	+$79K	0.02%	97