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FIRST FOUNDATION ADVISORS
> PRFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 94,445 | 6,325 | 16,228,480,000 | 1,730,941,000 | $171,829.95 |
| 03/31/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 88,120 | 9,212 | 14,497,539,000 | 1,997,707,000 | $164,520.42 |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 78,908 | 33,127 | 12,499,832,000 | 12,493,161,000 | $158,410.20 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 45,781 | 18,432 | 6,671,000 | 2,477,000 | $145.72 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 27,349 | 27,349 | 4,194,000 | 4,194,000 | $153.35 |
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