RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q3 2025

Shares 11,250 Value ($000) $116 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 13,350 Value ($000) $97 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 14,070 Value ($000) $83 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 10,820 Value ($000) $139 Avg Close $6.11 Range $2.41 - $14.91

Q4 2022

Shares 700 Value ($000) $1 Avg Close $1.24 Range $0.77 - $1.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,250	$116	$9.34	$6.65 - $13.06
Q2 2025	13,350	$97	$6.53	$4.60 - $9.49
Q1 2025	14,070	$83	$8.01	$4.58 - $15.27
Q4 2024	10,820	$139	$6.11	$2.41 - $14.91
Q4 2022	700	$1	$1.24	$0.77 - $1.81