First Foundation Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,655	Closed	-$810K	–	450
2023 Q3	$810K	Buy	+13,655	New	+$810K	0.04%	193
2023 Q1	–	Sell	-11,209	Closed	-$393K	–	413
2022 Q4	$393K	Buy	+11,209	New	+$393K	0.02%	277