FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2025
Shares 229 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 229 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 314 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 322 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 322 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 341 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 367 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 402 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 402 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 402 Value ($000) $368 Avg Close — Range —