FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q1 2024

Shares 12,007 Value ($000) $159 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 11,966 Value ($000) $146 Avg Close $9.63 Range $8.29 - $10.88

Q2 2023

Shares 11,323 Value ($000) $171 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 11,323 Value ($000) $143 Avg Close $10.20 Range $9.11 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,007	$159	$10.69	$9.42 - $11.88
Q4 2023	11,966	$146	$9.63	$8.29 - $10.88
Q2 2023	11,323	$171	$10.69	$9.53 - $12.91
Q1 2023	11,323	$143	$10.20	$9.11 - $11.50