FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2024
Shares 160,000 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 160,000 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 160,000 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 160,000 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 160,000 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 160,000 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 160,000 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 160,000 Value ($000) $146 Avg Close — Range —