RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 97,637 Value ($000) $774 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 35,368 Value ($000) $366 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 13,378 Value ($000) $97 Avg Close $6.53 Range $4.60 - $9.49

Q3 2024

Shares 37,235 Value ($000) $95 Avg Close $2.38 Range $1.10 - $3.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,637	$774	$9.57	$5.77 - $16.70
Q3 2025	35,368	$366	$9.34	$6.65 - $13.06
Q2 2025	13,378	$97	$6.53	$4.60 - $9.49
Q3 2024	37,235	$95	$2.38	$1.10 - $3.48