FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 34,000 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 34,000 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 34,000 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 34,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 34,000 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $16 Avg Close — Range —