FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 5,200,000 Value ($000) $5,400 Avg Close — Range —
Q3 2025
Shares 6,740,000 Value ($000) $6,831 Avg Close — Range —
Q2 2025
Shares 2,110,000 Value ($000) $2,085 Avg Close — Range —
Q1 2025
Shares 2,110,000 Value ($000) $2,066 Avg Close — Range —
Q4 2024
Shares 3,990,000 Value ($000) $3,858 Avg Close — Range —
Q3 2024
Shares 4,750,000 Value ($000) $4,648 Avg Close — Range —
Q2 2024
Shares 6,240,000 Value ($000) $6,299 Avg Close — Range —
Q1 2024
Shares 5,560,000 Value ($000) $5,746 Avg Close — Range —
Q4 2023
Shares 2,800,000 Value ($000) $2,786 Avg Close — Range —