FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2023
Shares 45,000 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $41 Avg Close — Range —