First Foundation Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,375	Closed	-$734K	–	457
2023 Q4	$734K	Sell	29,375 -6,547	-18%	-$163K	0.03%	192
2023 Q3	$896K	Sell	35,922 -97,778	-73%	-$2.44M	0.04%	184
2023 Q2	$3.33M	Buy	133,700 +26,676	+25%	+$663K	0.14%	96
2023 Q1	$2.65M	Buy	107,024 +32,307	+43%	+$803K	0.12%	113
2022 Q4	$1.85M	Buy	74,717 +9,713	+15%	+$239K	0.09%	130
2022 Q3	$1.6M	Buy	65,004 +539	+0.8%	+$13.3K	0.08%	136
2022 Q2	$1.59M	Buy	64,465 +4,955	+8%	+$123K	0.07%	138
2022 Q1	$1.48M	Buy	59,510 +6,739	+13%	+$169K	0.05%	161
2021 Q4	$1.32M	Sell	52,771 -2,629	-5%	-$65.9K	0.05%	182
2021 Q3	$1.39M	Buy	55,400 +2,422	+5%	+$60.8K	0.05%	169
2021 Q2	$1.33M	Buy	52,978 +17,679	+50%	+$444K	0.05%	184
2021 Q1	$885K	Sell	35,299 -3,459	-9%	-$86.7K	0.04%	216
2020 Q4	$969K	Sell	38,758 -8,586	-18%	-$214K	0.04%	194
2020 Q3	$1.18M	Sell	47,344 -10,370	-18%	-$257K	0.05%	164
2020 Q2	$1.42M	Sell	57,714 -26,490	-31%	-$636K	0.07%	147
2020 Q1	$1.92M	Sell	84,204 -2,607	-3%	-$63.7K	0.12%	109
2019 Q4	$2.17M	Buy	86,811 +27,455	+46%	+$685K	0.11%	125
2019 Q3	$1.48M	Buy	59,356 +12,365	+26%	+$308K	0.08%	138
2019 Q2	$1.17M	Buy	46,991 +1,158	+3%	+$28.8K	0.07%	160
2019 Q1	$1.14M	Buy	45,833 +3,006	+7%	+$74.6K	0.07%	157
2018 Q4	$1.05M	Buy	42,827 +8,491	+25%	+$212K	0.07%	176
2018 Q3	$861K	Buy	34,336 +19,476	+131%	+$489K	0.05%	187
2018 Q2	$373K	Buy	14,860 +353	+2%	+$8.88K	0.02%	242
2018 Q1	$364K	Buy	14,507 +4,996	+53%	+$126K	0.02%	237
2017 Q4	$240K	Buy	9,511 +63	+0.7%	+$1.59K	0.01%	295
2017 Q3	$238K	Buy	+9,448	New	+$238K	0.01%	270

Other funds holding VRIG