WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,000 Value ($000) $2 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 1,000 Value ($000) $2 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 1,000 Value ($000) $2 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 5,500 Value ($000) $9 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 5,500 Value ($000) $12 Avg Close $1.65 Range $1.32 - $2.25
Q3 2024
Shares 7,000 Value ($000) $11 Avg Close $1.62 Range $1.34 - $2.00
Q2 2024
Shares 9,000 Value ($000) $18 Avg Close $1.74 Range $1.21 - $2.32
Q1 2024
Shares 9,000 Value ($000) $20 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 13,000 Value ($000) $40 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 14,000 Value ($000) $21 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 15,000 Value ($000) $22 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 15,000 Value ($000) $26 Avg Close $2.07 Range $1.50 - $2.80
Q4 2022
Shares 15,250 Value ($000) $26 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 15,950 Value ($000) $27 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 15,950 Value ($000) $30 Avg Close $2.37 Range $1.75 - $3.72
Q1 2022
Shares 73,080 Value ($000) $197 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 77,580 Value ($000) $305 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 111,180 Value ($000) $666 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 102,880 Value ($000) $808 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 90,130 Value ($000) $501,123 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 68,730 Value ($000) $332 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 37,530 Value ($000) $254 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 1,000 Value ($000) $10 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 1,000 Value ($000) $4 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 1,000 Value ($000) $6 Avg Close $4.59 Range $3.07 - $6.98