NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2025

Shares 12,163 Value ($000) $87 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 18,313 Value ($000) $91 Avg Close $4.11 Range $2.90 - $5.06

Q4 2023

Shares 27,228 Value ($000) $34 Avg Close $1.26 Range $0.86 - $1.61

Q3 2023

Shares 26,295 Value ($000) $24 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 26,295 Value ($000) $28 Avg Close $1.24 Range $1.01 - $1.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,163	$87	$5.41	$4.03 - $7.21
Q2 2025	18,313	$91	$4.11	$2.90 - $5.06
Q4 2023	27,228	$34	$1.26	$0.86 - $1.61
Q3 2023	26,295	$24	$1.07	$0.89 - $1.33
Q2 2023	26,295	$28	$1.24	$1.01 - $1.48