FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 32,000 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 33,000 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 33,000 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 37,000 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 39,000 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 39,000 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 38,000 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 36,000 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 39,000 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 39,000 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 39,000 Value ($000) $0 Avg Close — Range —