WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Holdings History for CPI AEROSTRUCTURES INC - Common Stock (CVU)

Symbol: CVU on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$55,803	13,350	0		$4.18	Q4 2025
30 Sep 2025	0%	0%	$33,509	13,350	0		$2.51	Q3 2025
30 Jun 2025	0%	+0%	$44,723	13,350	+1,850	+16%	$3.35	Q2 2025
31 Mar 2025	0%	0%	$39,905	11,500	0		$3.47	Q1 2025
31 Dec 2024	0%	-0%	$46,575	11,500	-6,500	-36%	$4.05	Q4 2024
30 Sep 2024	0%	+0%	$61,920	18,000	+18,000	NEW	$3.44	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.