Cadence Wealth Management LLC

Holdings History for B2GOLD CORP - Common Shares, no par value (BTG)

Symbol: BTG on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.49%	-0.04%	$1,025,204	227,318	-18,670	-7.6%	$4.51	Q4 2025
30 Sep 2025	0.64%	-0.17%	$1,217,641	245,988	-64,504	-21%	$4.95	Q3 2025
30 Jun 2025	0.74%	+0.04%	$1,120,876	310,492	+18,603	+6.4%	$3.61	Q2 2025
31 Mar 2025	0.61%	+0.11%	$831,884	291,889	+54,193		$2.85	Q1 2025
31 Dec 2024	0.38%	+0.01%	$579,978	237,696	+7,990	+3.5%	$2.44	Q4 2024
30 Sep 2024	0.58%	+0%	$707,494	229,706	+336	+0.15%	$3.08	Q3 2024
30 Jun 2024	0.43%	+0.11%	$619,299	229,370	+59,297	+35%	$2.70	Q2 2024
31 Mar 2024	0.46%	+0.01%	$443,891	170,073	+2,639	+1.6%	$2.61	Q1 2024
31 Dec 2023	0.42%	+0.05%	$529,091	167,434	+21,210	+15%	$3.16	Q4 2023
30 Sep 2023	0.35%	+0.12%	$422,587	146,224	+51,669	+55%	$2.89	Q3 2023
30 Jun 2023	0.33%	+0.12%	$337,561	94,555	+33,453	+55%	$3.57	Q2 2023
31 Mar 2023	0.25%	+0.11%	$240,742	61,102	+26,968	+79%	$3.94	Q1 2023
31 Dec 2022	0.1%	+0.02%	$121,858	34,134	+7,126	+26%	$3.57	Q4 2022
30 Sep 2022	0.08%	+0.08%	$87,000	27,008	+27,008	NEW	$3.22	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.