FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025

Shares 34,902 Value ($000) $474 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 21,557 Value ($000) $258 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 24,439 Value ($000) $265 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 39,251 Value ($000) $394 Avg Close $9.24 Range $8.47 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,902	$474	$12.83	$11.21 - $13.99
Q3 2025	21,557	$258	$11.33	$10.42 - $12.18
Q2 2025	24,439	$265	$9.87	$8.11 - $10.65
Q1 2025	39,251	$394	$9.24	$8.47 - $10.00