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 2022Dec 31, 2022	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+1,127+6.2%	$1.59M	19,294
Q4 2022Dec 31, 2022	KIE SPDR S&P Insurance ETF	SPDR S&P Insurance ETF	Buy	+1,122+10.9%	$468.92K	11,451
Q4 2022Dec 31, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,100+3.5%	$2.15M	32,766
Q4 2022Dec 31, 2022	TFX Teleflex Incorporated	Teleflex Incorporated	Buy - Position Entry	+807	$201.45K	807
Q4 2022Dec 31, 2022	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+806	$208.42K	806
Q4 2022Dec 31, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+800+80.2%	$631.70K	1,798
Q4 2022Dec 31, 2022	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy	+700+16.5%	$187.00K	4,934
Q4 2022Dec 31, 2022	PJP Invesco Pharmaceuticals ETF	Invesco Pharmaceuticals ETF	Buy	+698+31.8%	$227.22K	2,891
Q4 2022Dec 31, 2022	VHT Vanguard Health Care ETF	Vanguard Health Care ETF	Buy	+606+2634.8%	$155.91K	629
Q4 2022Dec 31, 2022	JNK SPDR Bloomberg High Yield Bond	SPDR Bloomberg High Yield Bond	Buy	+554+17.0%	$342.63K	3,807
Q4 2022Dec 31, 2022	XOP SPDR S&P Oil & Gas Explor & Pro	SPDR S&P Oil & Gas Explor & Pro	Buy	+510+36.5%	$259.12K	1,907
Q4 2022Dec 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+468+1.8%	$3.35M	25,780
Q4 2022Dec 31, 2022	HDV iShares Core High Dividend ETF	iShares Core High Dividend ETF	Buy	+390+629.0%	$47.15K	452
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+383+5.5%	$648.58K	7,351
Q4 2022Dec 31, 2022	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+330+9.6%	$764.29K	3,750
Q4 2022Dec 31, 2022	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+318+4.3%	$813.56K	7,710
Q4 2022Dec 31, 2022	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+300+1.3%	$965.15K	23,375
Q4 2022Dec 31, 2022	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+227+6.9%	$645.51K	3,517
Q4 2022Dec 31, 2022	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy	+219+2.4%	$708.45K	9,503
Q4 2022Dec 31, 2022	UTF Cohen & Steers Infrastructure F	Cohen & Steers Infrastructure F	Buy	+200+1.1%	$431.82K	18,000
Q4 2022Dec 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+101	$203.54K	101
Q4 2022Dec 31, 2022	SPDW SPDR Portfolio Developed World	SPDR Portfolio Developed World	Buy	+45+13.5%	$11.25K	379
Q4 2022Dec 31, 2022	ICLN iShares Global Clean Energy ETF	iShares Global Clean Energy ETF	Buy	+27+27.0%	$2.52K	127
Q4 2022Dec 31, 2022	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+5+0.2%	$283.36K	2,336
Q4 2022Dec 31, 2022	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+2+0.1%	$148.48K	2,531
Q4 2022Dec 31, 2022	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+2+1.4%	$12.39K	146
Q4 2022Dec 31, 2022	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Buy	+1+0.1%	$140.31K	781
Q4 2022Dec 31, 2022	KOMP SPDR S&P Kensho New Economies C	SPDR S&P Kensho New Economies C	Sell - Position Exit	-1-100.0%	$0.00	-
Q4 2022Dec 31, 2022	SLYV SPDR S&P 600 Small Cap Value ET	SPDR S&P 600 Small Cap Value ET	Sell - Position Exit	-1-100.0%	$0.00	-
Q4 2022Dec 31, 2022	SLYG SPDR S&P 600 Small Cap Growth E	SPDR S&P 600 Small Cap Growth E	Sell - Position Exit	-1-100.0%	$0.00	-

Page 37 of 106 • 3155 total trades

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