FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 34 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 34 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 39 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 39 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 28,039 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 28,036 Value ($000) $59 Avg Close — Range —