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
Q1 2023Mar 31, 2023	IUSV iShares Core S&P U.S. Value ETF	iShares Core S&P U.S. Value ETF	Buy - Position Entry	+1,200	$88.54K	1,200
Q1 2023Mar 31, 2023	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy	+1,165+23.6%	$240.67K	6,099
Q1 2023Mar 31, 2023	BBAX JPMorgan BetaBuilders Developed	JPMorgan BetaBuilders Developed	Buy - Position Entry	+1,115	$54.80K	1,115
Q1 2023Mar 31, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,098+3.4%	$2.42M	33,864
Q1 2023Mar 31, 2023	PBE Invesco Biotechnology & Genome	Invesco Biotechnology & Genome	Buy - Position Entry	+750	$47.08K	750
Q1 2023Mar 31, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+612	$203.67K	612
Q1 2023Mar 31, 2023	ICLN iShares Global Clean Energy ETF	iShares Global Clean Energy ETF	Buy	+550+433.1%	$13.39K	677
Q1 2023Mar 31, 2023	SHV iShares Short Treasury Bond ETF	iShares Short Treasury Bond ETF	Buy - Position Entry	+453	$50.06K	453
Q1 2023Mar 31, 2023	IBB iShares Biotechnology ETF	iShares Biotechnology ETF	Buy - Position Entry	+400	$51.66K	400
Q1 2023Mar 31, 2023	VBR Vanguard Small-Cap Value ETF	Vanguard Small-Cap Value ETF	Buy	+400+159.4%	$103.35K	651
Q1 2023Mar 31, 2023	IDU iShares U.S. Utilities ETF	iShares U.S. Utilities ETF	Buy - Position Entry	+400	$33.48K	400
Q1 2023Mar 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+362	$208.77K	362
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+328+2.7%	$1.29M	12,458
Q1 2023Mar 31, 2023	VOX Vanguard Communication Services	Vanguard Communication Services	Buy - Position Entry	+264	$25.52K	264
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+257+7.3%	$1.09M	3,771
Q1 2023Mar 31, 2023	IEI iShares 3-7 Year Treasury Bond	iShares 3-7 Year Treasury Bond	Buy - Position Entry	+232	$27.30K	232
Q1 2023Mar 31, 2023	VHT Vanguard Health Care ETF	Vanguard Health Care ETF	Buy	+230+36.6%	$204.75K	859
Q1 2023Mar 31, 2023	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Buy	+195+46.0%	$89.52K	619
Q1 2023Mar 31, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+158+13.0%	$208.41K	1,369
Q1 2023Mar 31, 2023	VPL Vanguard FTSE Pacific ETF	Vanguard FTSE Pacific ETF	Buy - Position Entry	+153	$10.40K	153
Q1 2023Mar 31, 2023	SOXX iShares Semiconductor ETF	iShares Semiconductor ETF	Buy - Position Entry	+115	$51.14K	115
Q1 2023Mar 31, 2023	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+106+1.4%	$212.33K	7,874
Q1 2023Mar 31, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+83+0.5%	$1.63M	16,514
Q1 2023Mar 31, 2023	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+19+13.0%	$14.96K	165
Q1 2023Mar 31, 2023	EMR Emerson Electric Company	Emerson Electric Company	Buy	+15+0.3%	$398.32K	4,571
Q1 2023Mar 31, 2023	IBM International Business Machines	International Business Machines	Buy	+14+0.3%	$575.88K	4,393
Q1 2023Mar 31, 2023	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+11+0.5%	$215.42K	2,233
Q1 2023Mar 31, 2023	FAST Fastenal Company	Fastenal Company	Buy	+1+0.0%	$292.57K	5,424
Q1 2023Mar 31, 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+1+0.0%	$301.36K	2,698
Q1 2023Mar 31, 2023	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Buy	+1+0.1%	$102.51K	765

Page 32 of 106 • 3155 total trades

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