WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 1,375 Value ($000) $2 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 1,375 Value ($000) $2 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 1,375 Value ($000) $3 Avg Close $1.65 Range $1.32 - $2.25
Q3 2024
Shares 1,375 Value ($000) $2 Avg Close $1.62 Range $1.34 - $2.00
Q2 2024
Shares 1,375 Value ($000) $3 Avg Close $1.74 Range $1.21 - $2.32
Q1 2024
Shares 1,375 Value ($000) $3 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 1,375 Value ($000) $4 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 1,375 Value ($000) $2 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 1,375 Value ($000) $2 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 1,375 Value ($000) $2 Avg Close $2.07 Range $1.50 - $2.80
Q4 2022
Shares 1,375 Value ($000) $0 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 1,375 Value ($000) $2 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 1,375 Value ($000) $3 Avg Close $2.37 Range $1.75 - $3.72