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	PSLV Sprott Physical Silver Trust	Sprott Physical Silver Trust	Sell	-17,300-63.4%	$82.40K	10,000
Q4 2022Dec 31, 2022	PHYS Sprott Physical Gold Trust	Sprott Physical Gold Trust	Sell - Position Exit	-19,720-100.0%	$0.00	-
Q4 2022Dec 31, 2022	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Sell	-19,870-37.4%	$820.60K	33,290
Q4 2022Dec 31, 2022	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Sell	-26,215-14.0%	$1.48M	160,970
Q4 2022Dec 31, 2022	BRDG Bridge Investment Group Holding	Bridge Investment Group Holding	Sell	-29,450-46.5%	$407.89K	33,850
Q4 2022Dec 31, 2022	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Sell	-29,644-5.0%	$6.14M	565,666
Q4 2022Dec 31, 2022	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Sell	-82,694-42.2%	$2.33M	113,365
Q3 2022Sep 30, 2022	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy	+58,402+10.9%	$6.46K	595,310
Q3 2022Sep 30, 2022	TIP iShares TIPS Bond ETF	iShares TIPS Bond ETF	Buy	+30,841+416.9%	$4.01K	38,239
Q3 2022Sep 30, 2022	EMLP First Trust North American Ener	First Trust North American Ener	Buy - Position Entry	+13,806	$343.00	13,806
Q3 2022Sep 30, 2022	HQH Tekla Healthcare Investors	Tekla Healthcare Investors	Buy	+12,159+8.1%	$2.82K	163,065
Q3 2022Sep 30, 2022	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Buy	+7,460+16.3%	$1.27K	53,160
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+6,490+1357.7%	$666.00	6,968
Q3 2022Sep 30, 2022	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy	+4,088+78.7%	$620.00	9,284
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+4,039+1662.1%	$412.00	4,282
Q3 2022Sep 30, 2022	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+3,885+2.9%	$7.33K	139,154
Q3 2022Sep 30, 2022	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Buy	+2,395+623.7%	$267.00	2,779
Q3 2022Sep 30, 2022	XHB SPDR Series Trust SPDR Homebuil	SPDR Series Trust SPDR Homebuil	Buy - Position Entry	+2,042	$112.00	2,042
Q3 2022Sep 30, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,857+6.2%	$1.77K	31,666
Q3 2022Sep 30, 2022	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+1,604+0.8%	$3.96K	196,059
Q3 2022Sep 30, 2022	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Buy	+1,565+40.9%	$519.00	5,391
Q3 2022Sep 30, 2022	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+1,493+1.8%	$5.94K	82,526
Q3 2022Sep 30, 2022	PPA Invesco Aerospace & Defense ETF	Invesco Aerospace & Defense ETF	Buy - Position Entry	+1,475	$95.00	1,475
Q3 2022Sep 30, 2022	ECC Eagle Point Credit Company Inc.	Eagle Point Credit Company Inc.	Buy	+800+1.2%	$755.00	68,600
Q3 2022Sep 30, 2022	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+786+2.4%	$7.23K	33,791
Q3 2022Sep 30, 2022	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+653+14.8%	$601.00	5,060
Q3 2022Sep 30, 2022	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+625+17.7%	$744.00	4,148
Q3 2022Sep 30, 2022	JNK SPDR Bloomberg High Yield Bond	SPDR Bloomberg High Yield Bond	Buy	+594+22.3%	$286.00	3,253
Q3 2022Sep 30, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+493+97.6%	$329.00	998
Q3 2022Sep 30, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+486	$200.00	486

Page 41 of 106 • 3155 total trades

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