FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025

Shares 15,626 Value ($000) $205 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 12,641 Value ($000) $151 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 13,341 Value ($000) $145 Avg Close $9.87 Range $8.11 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,626	$205	$12.83	$11.21 - $13.99
Q3 2025	12,641	$151	$11.33	$10.42 - $12.18
Q2 2025	13,341	$145	$9.87	$8.11 - $10.65