FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 59,000 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 61,000 Value ($000) $62 Avg Close — Range —