RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 18,698 Value ($000) $148 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 14,605 Value ($000) $151 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 15,354 Value ($000) $112 Avg Close $6.53 Range $4.60 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,698	$148	$9.57	$5.77 - $16.70
Q3 2025	14,605	$151	$9.34	$6.65 - $13.06
Q2 2025	15,354	$112	$6.53	$4.60 - $9.49