NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

GK Wealth Management LLC's Holding History (CIK: 0002069222)

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

Q4 2025

Shares 49,510 Value ($000) $431 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 36,974 Value ($000) $265 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 22,545 Value ($000) $112 Avg Close $4.11 Range $2.90 - $5.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,510	$431	$7.53	$6.01 - $9.59
Q3 2025	36,974	$265	$5.41	$4.03 - $7.21
Q2 2025	22,545	$112	$4.11	$2.90 - $5.06