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
Q3 2023Sep 30, 2023	LRGF iShares U.S. Equity Factor ETF	iShares U.S. Equity Factor ETF	Buy - Position Entry	+7,948	$345.84K	7,948
Q3 2023Sep 30, 2023	CWI SPDR MSCI ACWI ex-US ETF	SPDR MSCI ACWI ex-US ETF	Buy - Position Entry	+6,800	$169.25K	6,800
Q3 2023Sep 30, 2023	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+4,620+5.9%	$11.43M	82,887
Q3 2023Sep 30, 2023	OKE ONEOK, Inc.	ONEOK, Inc.	Buy - Position Entry	+4,538	$287.85K	4,538
Q3 2023Sep 30, 2023	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+4,365+7.0%	$6.32M	66,695
Q3 2023Sep 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+2,907+100.0%	$250.53K	5,814
Q3 2023Sep 30, 2023	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+2,464+10.1%	$6.73M	26,862
Q3 2023Sep 30, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+1,388+4.5%	$8.83M	32,422
Q3 2023Sep 30, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,055+3.1%	$2.38M	34,578
Q3 2023Sep 30, 2023	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+1,036+0.9%	$4.72M	120,256
Q3 2023Sep 30, 2023	VHT Vanguard Health Care ETF	Vanguard Health Care ETF	Buy	+720+26.4%	$813.34K	3,447
Q3 2023Sep 30, 2023	XT iShares Exponential Technologie	iShares Exponential Technologie	Buy - Position Entry	+632	$33.00K	632
Q3 2023Sep 30, 2023	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+400+20.3%	$105.02K	2,375
Q3 2023Sep 30, 2023	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Buy	+398+1.2%	$547.13K	34,260
Q3 2023Sep 30, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+376+4.4%	$3.84M	8,905
Q3 2023Sep 30, 2023	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy	+286+20.5%	$183.30K	1,680
Q3 2023Sep 30, 2023	JEPI JPMorgan Equity Premium Income	JPMorgan Equity Premium Income	Buy	+250+29.6%	$58.59K	1,094
Q3 2023Sep 30, 2023	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Buy	+225+0.7%	$806.08K	32,295
Q3 2023Sep 30, 2023	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+200+15.9%	$126.00K	1,460
Q3 2023Sep 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy	+197+6.7%	$1.35M	3,136
Q3 2023Sep 30, 2023	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+193+0.3%	$6.75M	74,668
Q3 2023Sep 30, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+161+3.4%	$1.32M	4,953
Q3 2023Sep 30, 2023	BYLD iShares Yield Optimized Bond ET	iShares Yield Optimized Bond ET	Buy - Position Entry	+157	$3.36K	157
Q3 2023Sep 30, 2023	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+90+3.4%	$568.70K	2,731
Q3 2023Sep 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+83+3.6%	$1.05M	2,410
Q3 2023Sep 30, 2023	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+68+1.7%	$641.46K	4,147
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Buy	+50+2.3%	$520.97K	2,265
Q3 2023Sep 30, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+34+47.2%	$41.77K	106
Q3 2023Sep 30, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+30+0.7%	$774.02K	4,359
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+17+0.8%	$296.78K	2,251

Page 24 of 106 • 3155 total trades

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