FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 369,795 Value ($000) $4,557 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 359,801 Value ($000) $4,303 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 370,730 Value ($000) $4,022 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 355,998 Value ($000) $3,571 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 83,821 Value ($000) $830 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 74,014 Value ($000) $782 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 76,709 Value ($000) $962 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 81,727 Value ($000) $1,085 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 81,995 Value ($000) $1,000 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 84,909 Value ($000) $1,055 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 99,224 Value ($000) $1,501 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 120,197 Value ($000) $1,514 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 127,813 Value ($000) $1,486 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 137,994 Value ($000) $1,546 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 153,012 Value ($000) $1,703 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 158,716 Value ($000) $2,684 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 136,362 Value ($000) $2,832 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 129,913 Value ($000) $1,839 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 83,543 Value ($000) $1,241 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 75,307 Value ($000) $923 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 63,182 Value ($000) $555 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 252,920 Value ($000) $1,684 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 61,626 Value ($000) $375 Avg Close $4.20 Range $3.16 - $5.87

Q4 2019

Shares 61,092 Value ($000) $568 Avg Close $6.68 Range $6.20 - $7.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,795	$4,557	$12.83	$11.21 - $13.99
Q3 2025	359,801	$4,303	$11.33	$10.42 - $12.18
Q2 2025	370,730	$4,022	$9.87	$8.11 - $10.65
Q1 2025	355,998	$3,571	$9.24	$8.47 - $10.00
Q4 2024	83,821	$830	$9.87	$8.99 - $10.73
Q3 2024	74,014	$782	$10.44	$8.58 - $13.43
Q2 2024	76,709	$962	$11.13	$10.38 - $12.47
Q1 2024	81,727	$1,085	$10.69	$9.42 - $11.88
Q4 2023	81,995	$1,000	$9.63	$8.29 - $10.88
Q3 2023	84,909	$1,055	$11.09	$9.92 - $13.07
Q2 2023	99,224	$1,501	$10.69	$9.53 - $12.91
Q1 2023	120,197	$1,514	$10.20	$9.11 - $11.50
Q4 2022	127,813	$1,486	$10.07	$8.58 - $11.48
Q3 2022	137,994	$1,546	$10.86	$8.19 - $13.00
Q2 2022	153,012	$1,703	$10.55	$8.41 - $13.15
Q1 2022	158,716	$2,684	$14.55	$11.89 - $19.73
Q4 2021	136,362	$2,832	$14.00	$10.54 - $16.39
Q3 2021	129,913	$1,839	$10.32	$9.39 - $11.41
Q2 2021	83,543	$1,241	$10.09	$8.45 - $12.48
Q1 2021	75,307	$923	$8.68	$6.40 - $10.33
Q4 2020	63,182	$555	$6.35	$5.01 - $7.21
Q3 2020	252,920	$1,684	$5.14	$4.36 - $5.61
Q2 2020	61,626	$375	$4.20	$3.16 - $5.87
Q4 2019	61,092	$568	$6.68	$6.20 - $7.14