FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 33,000 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 53,000 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 34,000 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 34,000 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 34,000 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $11 Avg Close — Range —