STAPP WEALTH MANAGEMENT, PLLC

Holdings History for New Gold Inc. /FI - Common Shares (NGD)

Symbol: NGD on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.21%	0%	$166,405	19,105	$8.71	Q4 2025
30 Sep 2025	0.18%	0%	$137,174	19,105	$7.18	Q3 2025
30 Jun 2025	0.14%	0%	$94,570	19,105	$4.95	Q2 2025
31 Mar 2025	0.11%	0%	$70,880	19,105	$3.71	Q1 2025
31 Dec 2024	0.07%	0%	$47,380	19,105	$2.48	Q4 2024
30 Sep 2024	0.09%	0%	$55,022	19,105	$2.88	Q3 2024
30 Jun 2024	0.06%	0%	$37,255	19,105	$1.95	Q2 2024
31 Mar 2024	0.06%	0%	$32,479	19,105	$1.70	Q1 2024
31 Dec 2023	0.05%	0%	$27,893	19,105	$1.46	Q4 2023
30 Sep 2023	0.03%	0%	$17,387	19,105	$0.91	Q3 2023
30 Jun 2023	0.04%	0%	$20,633	19,105	$1.08	Q2 2023
31 Mar 2023	0.04%	0%	$21,000	19,105	$1.10	Q1 2023
31 Dec 2022	0.05%	0%	$19,000	19,105	$0.99	Q4 2022
30 Sep 2022	0.05%	0%	$17,000	19,105	$0.89	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.