FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Holding History (CIK: 0001630936)

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

Q4 2025
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 43,000 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 46,000 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 51,000 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 51,000 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 51,000 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 55,000 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 53,000 Value ($000) $49 Avg Close — Range —