RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 47,861 Value ($000) $375 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 49,211 Value ($000) $509 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 49,450 Value ($000) $360 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 22,440 Value ($000) $132 Avg Close $8.01 Range $4.58 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,861	$375	$9.57	$5.77 - $16.70
Q3 2025	49,211	$509	$9.34	$6.65 - $13.06
Q2 2025	49,450	$360	$6.53	$4.60 - $9.49
Q1 2025	22,440	$132	$8.01	$4.58 - $15.27