NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 118,175 Value ($000) $1,029 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 128,102 Value ($000) $920 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 206,243 Value ($000) $1,021 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 205,139 Value ($000) $761 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 199,435 Value ($000) $495 Avg Close $2.76 Range $2.43 - $3.10
Q2 2024
Shares 10,029 Value ($000) $20 Avg Close $1.90 Range $1.66 - $2.31
Q4 2022
Shares 11,029 Value ($000) $11 Avg Close $1.01 Range $0.81 - $1.25
Q2 2022
Shares 11,919 Value ($000) $13 Avg Close $1.43 Range $1.07 - $1.99