NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 461,552 Value ($000) $4,022 Avg Close $7.53 Range $6.01 - $9.59
Q2 2025
Shares 10,129 Value ($000) $50 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 15,404 Value ($000) $57 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 18,137 Value ($000) $45 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 42,544 Value ($000) $123 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 16,534 Value ($000) $33 Avg Close $1.90 Range $1.66 - $2.31
Q3 2022
Shares 12,135 Value ($000) $11 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 15,103 Value ($000) $16 Avg Close $1.43 Range $1.07 - $1.99