CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 24,604 Value ($000) $76 Avg Close $3.54 Range $3.03 - $4.89

Q3 2025

Shares 28,204 Value ($000) $101 Avg Close $3.10 Range $2.10 - $4.33

Q2 2025

Shares 28,204 Value ($000) $78 Avg Close $2.13 Range $1.40 - $3.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,604	$76	$3.54	$3.03 - $4.89
Q3 2025	28,204	$101	$3.10	$2.10 - $4.33
Q2 2025	28,204	$78	$2.13	$1.40 - $3.18