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ADVISOR GROUP HOLDINGS, INC.
> WRTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WRAP TECHNOLOGIES, INC. | WRTC | 63,886 | -3,650 | 93,273,000 | -20,763,000 | $1,459.99 |
| 12/31/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 67,536 | 47,200 | 114,036,000 | 114,002,000 | $1,688.52 |
| 09/30/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 20,336 | 0 | 34,000 | -4,000 | $1.67 |
| 06/30/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 20,336 | -325 | 38,000 | -17,000 | $1.87 |
| 03/31/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 20,661 | 300 | 55,000 | -25,000 | $2.66 |
| 12/31/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 20,361 | 2,125 | 80,000 | -29,000 | $3.93 |
| 09/30/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 18,236 | 3,345 | 109,000 | -7,000 | $5.98 |
| 06/30/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 14,891 | -210 | 116,000 | 44,000 | $7.79 |
| 12/31/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 15,101 | -11,665 | 72,000 | -109,000 | $4.77 |
| 09/30/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 26,766 | -6,770 | 181,000 | -171,000 | $6.76 |
| 06/30/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 33,536 | 10,677 | 352,000 | 260,000 | $10.50 |
| 03/31/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 22,859 | 22,859 | 92,000 | 92,000 | $4.02 |
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