NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 26,749 Value ($000) $233 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 15,481 Value ($000) $111 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 18,154 Value ($000) $90 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 22,950 Value ($000) $85 Avg Close $2.96 Range $2.51 - $3.78

Q2 2023

Shares 31,950 Value ($000) $0 Avg Close $1.24 Range $1.01 - $1.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,749	$233	$7.53	$6.01 - $9.59
Q3 2025	15,481	$111	$5.41	$4.03 - $7.21
Q2 2025	18,154	$90	$4.11	$2.90 - $5.06
Q1 2025	22,950	$85	$2.96	$2.51 - $3.78
Q2 2023	31,950	$0	$1.24	$1.01 - $1.48