RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 69,488 Value ($000) $719 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 199,840 Value ($000) $1,455 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 195,225 Value ($000) $1,148 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 117,595 Value ($000) $1,511 Avg Close $6.11 Range $2.41 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,488	$719	$9.34	$6.65 - $13.06
Q2 2025	199,840	$1,455	$6.53	$4.60 - $9.49
Q1 2025	195,225	$1,148	$8.01	$4.58 - $15.27
Q4 2024	117,595	$1,511	$6.11	$2.41 - $14.91