FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 131,616 Value ($000) $1,727 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 126,989 Value ($000) $1,519 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 164,437 Value ($000) $1,784 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 180,322 Value ($000) $1,809 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 291,213 Value ($000) $2,883 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 297,701 Value ($000) $3,144 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 215,403 Value ($000) $3 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 306,620 Value ($000) $4 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 208,527 Value ($000) $3 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 187,299 Value ($000) $2 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 171,221 Value ($000) $2 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 193,708 Value ($000) $2 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 180,887 Value ($000) $2 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 144,168 Value ($000) $1,615 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 152,813 Value ($000) $1,701 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 143,310 Value ($000) $2,423 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 91,460 Value ($000) $1,900 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 50,072 Value ($000) $709 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 57,762 Value ($000) $858 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 40,164 Value ($000) $492 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 38,457 Value ($000) $338 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 25,600 Value ($000) $171 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 25,769 Value ($000) $157 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 21,345 Value ($000) $103 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 17,172 Value ($000) $159 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 10,815 Value ($000) $99 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 10,804 Value ($000) $111 Avg Close $7.10 Range $6.31 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,616	$1,727	$12.83	$11.21 - $13.99
Q3 2025	126,989	$1,519	$11.33	$10.42 - $12.18
Q2 2025	164,437	$1,784	$9.87	$8.11 - $10.65
Q1 2025	180,322	$1,809	$9.24	$8.47 - $10.00
Q4 2024	291,213	$2,883	$9.87	$8.99 - $10.73
Q3 2024	297,701	$3,144	$10.44	$8.58 - $13.43
Q2 2024	215,403	$3	$11.13	$10.38 - $12.47
Q1 2024	306,620	$4	$10.69	$9.42 - $11.88
Q4 2023	208,527	$3	$9.63	$8.29 - $10.88
Q3 2023	187,299	$2	$11.09	$9.92 - $13.07
Q2 2023	171,221	$2	$10.69	$9.53 - $12.91
Q1 2023	193,708	$2	$10.20	$9.11 - $11.50
Q4 2022	180,887	$2	$10.07	$8.58 - $11.48
Q3 2022	144,168	$1,615	$10.86	$8.19 - $13.00
Q2 2022	152,813	$1,701	$10.55	$8.41 - $13.15
Q1 2022	143,310	$2,423	$14.55	$11.89 - $19.73
Q4 2021	91,460	$1,900	$14.00	$10.54 - $16.39
Q3 2021	50,072	$709	$10.32	$9.39 - $11.41
Q2 2021	57,762	$858	$10.09	$8.45 - $12.48
Q1 2021	40,164	$492	$8.68	$6.40 - $10.33
Q4 2020	38,457	$338	$6.35	$5.01 - $7.21
Q3 2020	25,600	$171	$5.14	$4.36 - $5.61
Q2 2020	25,769	$157	$4.20	$3.16 - $5.87
Q1 2020	21,345	$103	$5.65	$3.00 - $7.03
Q4 2019	17,172	$159	$6.68	$6.20 - $7.14
Q3 2019	10,815	$99	$6.95	$6.39 - $7.64
Q2 2019	10,804	$111	$7.10	$6.31 - $7.59