NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 15,975 Value ($000) $139 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 12,015 Value ($000) $86 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 13,215 Value ($000) $65 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 13,635 Value ($000) $51 Avg Close $2.96 Range $2.51 - $3.78

Q3 2020

Shares 48,300 Value ($000) $82 Avg Close $1.61 Range $1.25 - $2.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,975	$139	$7.53	$6.01 - $9.59
Q3 2025	12,015	$86	$5.41	$4.03 - $7.21
Q2 2025	13,215	$65	$4.11	$2.90 - $5.06
Q1 2025	13,635	$51	$2.96	$2.51 - $3.78
Q3 2020	48,300	$82	$1.61	$1.25 - $2.06