Richard S. Fuld - Matrix Private Capital Group Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		139
Portfolio Value		$167.23M

Matrix Private Capital Group Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2023Dec 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+6,505	$219.02K	6,505
Q4 2023Dec 31, 2023	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+6,034+13.6%	$2.24M	50,549
Q4 2023Dec 31, 2023	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy - Position Entry	+4,019	$203.28K	4,019
Q4 2023Dec 31, 2023	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Buy	+3,000+8.8%	$628.20K	37,260
Q4 2023Dec 31, 2023	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+2,611+3.2%	$12.78M	85,498
Q4 2023Dec 31, 2023	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+2,233	$216.69K	2,233
Q4 2023Dec 31, 2023	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy	+1,631+28.6%	$294.50K	7,324
Q4 2023Dec 31, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+1,150	$250.25K	1,150
Q4 2023Dec 31, 2023	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Buy	+900+2.8%	$2.48M	33,032
Q4 2023Dec 31, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+612	$222.08K	612
Q4 2023Dec 31, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+537+1.7%	$10.25M	32,959
Q4 2023Dec 31, 2023	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+347+0.5%	$6.29M	75,015
Q4 2023Dec 31, 2023	BTG B2Gold Corp	B2Gold Corp	Buy	+249+1.2%	$64.88K	20,532
Q4 2023Dec 31, 2023	VHT Vanguard Health Care ETF	Vanguard Health Care ETF	Buy	+142+4.1%	$899.64K	3,589
Q4 2023Dec 31, 2023	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Buy - Position Entry	+115	$55.66K	115
Q4 2023Dec 31, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+101+2.0%	$1.53M	5,054
Q4 2023Dec 31, 2023	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+66+0.2%	$7.46M	26,928
Q4 2023Dec 31, 2023	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+60+2.2%	$649.30K	2,791
Q4 2023Dec 31, 2023	IUSG iShares Core S&P U.S. Growth ET	iShares Core S&P U.S. Growth ET	Buy	+50+14.3%	$41.64K	400
Q4 2023Dec 31, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+26+1.1%	$1.21M	2,436
Q4 2023Dec 31, 2023	VBR Vanguard Small-Cap Value ETF	Vanguard Small-Cap Value ETF	Buy	+20+3.4%	$108.16K	601
Q4 2023Dec 31, 2023	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Buy	+20+2.6%	$170.14K	775
Q4 2023Dec 31, 2023	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+17+0.0%	$1.10M	101,487
Q4 2023Dec 31, 2023	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+10+0.3%	$633.38K	2,969
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+5+0.3%	$674.91K	1,892
Q4 2023Dec 31, 2023	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+3+0.1%	$159.67K	2,379
Q4 2023Dec 31, 2023	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+3+1.7%	$20.73K	177
Q4 2023Dec 31, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+3+0.2%	$217.02K	1,313
Q4 2023Dec 31, 2023	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Buy	+1+0.1%	$109.57K	756
Q4 2023Dec 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-2-0.3%	$293.70K	648

Page 20 of 106 • 3155 total trades

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