FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025

Shares 22,160 Value ($000) $291 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 22,831 Value ($000) $273 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 23,830 Value ($000) $259 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 163,054 Value ($000) $1,635 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 24,376 Value ($000) $241 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 24,599 Value ($000) $260 Avg Close $10.44 Range $8.58 - $13.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,160	$291	$12.83	$11.21 - $13.99
Q3 2025	22,831	$273	$11.33	$10.42 - $12.18
Q2 2025	23,830	$259	$9.87	$8.11 - $10.65
Q1 2025	163,054	$1,635	$9.24	$8.47 - $10.00
Q4 2024	24,376	$241	$9.87	$8.99 - $10.73
Q3 2024	24,599	$260	$10.44	$8.58 - $13.43