FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 73,000 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 73,000 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 64,000 Value ($000) $62 Avg Close — Range —