DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 1,173,142 Value ($000) $6,663 Avg Close $4.80 Range $3.79 - $6.25

Q3 2025

Shares 1,226,076 Value ($000) $5,579 Avg Close $4.20 Range $3.60 - $5.15

Q2 2025

Shares 1,342,641 Value ($000) $4,954 Avg Close $3.13 Range $2.40 - $4.11

Q1 2025

Shares 1,225,045 Value ($000) $3,246 Avg Close $2.74 Range $2.21 - $3.50

Q4 2024

Shares 128,455 Value ($000) $283 Avg Close $2.26 Range $2.05 - $2.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,173,142	$6,663	$4.80	$3.79 - $6.25
Q3 2025	1,226,076	$5,579	$4.20	$3.60 - $5.15
Q2 2025	1,342,641	$4,954	$3.13	$2.40 - $4.11
Q1 2025	1,225,045	$3,246	$2.74	$2.21 - $3.50
Q4 2024	128,455	$283	$2.26	$2.05 - $2.60