FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 104,000 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 104,000 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 111,000 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 111,000 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 159,000 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 181,000 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 186,000 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 186,000 Value ($000) $192 Avg Close — Range —