FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025

Shares 1,895 Value ($000) $21 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 1,805 Value ($000) $18 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 1,615 Value ($000) $16 Avg Close $9.87 Range $8.99 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,895	$21	$9.87	$8.11 - $10.65
Q1 2025	1,805	$18	$9.24	$8.47 - $10.00
Q4 2024	1,615	$16	$9.87	$8.99 - $10.73