First Foundation Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.42M	Sell	30,618 -242	-0.8%	-$19.8K	0.1%	129
2025 Q4	$2.49M	Hold	30,860	–	–	0.09%	123
2025 Q3	$2.45M	Hold	30,860	–	–	0.09%	129
2025 Q2	$2.26M	Hold	30,860	–	–	0.08%	129
2025 Q1	$2.11M	Hold	30,860	–	–	0.09%	118
2024 Q4	$2.18M	Hold	30,860	–	–	0.08%	118
2024 Q3	$2.21M	Hold	30,860	–	–	0.08%	119
2024 Q2	$2.05M	Sell	30,860 -1,806	-6%	-$117K	0.08%	117
2024 Q1	$2.15M	Hold	32,666	–	–	0.09%	112
2023 Q4	$2.01M	Hold	32,666	–	–	0.09%	116
2023 Q3	$1.82M	Hold	32,666	–	–	0.09%	129
2023 Q2	$1.89M	Hold	32,666	–	–	0.08%	132
2023 Q1	$1.78M	Sell	32,666 -8,097	-20%	-$438K	0.08%	132
2022 Q4	$2.14M	Sell	40,763 -5,485	-12%	-$286K	0.1%	121
2022 Q3	$2.19M	Hold	46,248	–	–	0.11%	114
2022 Q2	$2.35M	Hold	46,248	–	–	0.1%	115
2022 Q1	$2.74M	Sell	46,248 -8,252	-15%	-$484K	0.1%	115
2021 Q4	$3.34M	Hold	54,500	–	–	0.11%	97
2021 Q3	$3.03M	Hold	54,500	–	–	0.11%	103
2021 Q2	$3.06M	Hold	54,500	–	–	0.12%	107
2021 Q1	$2.9M	Hold	54,500	–	–	0.12%	101
2020 Q4	$2.69M	Buy	+54,500	New	+$2.57M	0.12%	109