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 2022Sep 30, 2022	VHT Vanguard Health Care ETF	Vanguard Health Care ETF	Sell	-299-92.9%	$5.00	23
Q3 2022Sep 30, 2022	FAST Fastenal Company	Fastenal Company	Sell	-319-5.5%	$251.00	5,447
Q3 2022Sep 30, 2022	VAW Vanguard Materials ETF	Vanguard Materials ETF	Sell - Position Exit	-367-100.0%	$0.00	-
Q3 2022Sep 30, 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-371-3.4%	$3.79K	10,574
Q3 2022Sep 30, 2022	EQIX Equinix, Inc.	Equinix, Inc.	Sell - Position Exit	-405-100.0%	$0.00	-
Q3 2022Sep 30, 2022	XLY SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Sell	-412-43.2%	$77.00	541
Q3 2022Sep 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-477-7.2%	$424.00	6,141
Q3 2022Sep 30, 2022	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Sell	-482-25.8%	$53.00	1,386
Q3 2022Sep 30, 2022	PXH Invesco FTSE RAFI Emerging Mark	Invesco FTSE RAFI Emerging Mark	Sell - Position Exit	-500-100.0%	$0.00	-
Q3 2022Sep 30, 2022	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Sell	-547-7.5%	$562.00	6,787
Q3 2022Sep 30, 2022	IHE iShares U.S. Pharmaceutical ETF	iShares U.S. Pharmaceutical ETF	Sell - Position Exit	-565-100.0%	$0.00	-
Q3 2022Sep 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-568-17.1%	$233.00	2,761
Q3 2022Sep 30, 2022	TECH Bio-Techne Corp	Bio-Techne Corp	Sell - Position Exit	-578-100.0%	$0.00	-
Q3 2022Sep 30, 2022	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Sell	-578-1.0%	$2.12K	54,786
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-579-23.8%	$251.00	1,851
Q3 2022Sep 30, 2022	IYW iShares U.S. Technology ETF	iShares U.S. Technology ETF	Sell - Position Exit	-590-100.0%	$0.00	-
Q3 2022Sep 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-596-7.1%	$235.00	7,769
Q3 2022Sep 30, 2022	ARKF ARK Fintech Innovation ETF	ARK Fintech Innovation ETF	Sell	-600-30.0%	$22.00	1,400
Q3 2022Sep 30, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-612-20.0%	$329.00	2,448
Q3 2022Sep 30, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-613-25.7%	$200.00	1,772
Q3 2022Sep 30, 2022	IYT iShares Trust iShares U.S. Tran	iShares Trust iShares U.S. Tran	Sell - Position Exit	-679-100.0%	$0.00	-
Q3 2022Sep 30, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-817-5.2%	$1.42K	14,912
Q3 2022Sep 30, 2022	TFX Teleflex Incorporated	Teleflex Incorporated	Sell - Position Exit	-847-100.0%	$0.00	-
Q3 2022Sep 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-859-100.0%	$0.00	-
Q3 2022Sep 30, 2022	CVX Chevron Corporation	Chevron Corporation	Sell	-899-4.4%	$2.80K	19,495
Q3 2022Sep 30, 2022	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Sell	-899-21.5%	$562.00	3,290
Q3 2022Sep 30, 2022	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-900-5.5%	$953.00	15,337
Q3 2022Sep 30, 2022	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Sell	-936-21.5%	$643.00	3,420
Q3 2022Sep 30, 2022	VIOO Vanguard S&P Small-Cap 600 ETF	Vanguard S&P Small-Cap 600 ETF	Sell - Position Exit	-955-100.0%	$0.00	-
Q3 2022Sep 30, 2022	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Sell	-998-70.2%	$54.00	424

Page 44 of 106 • 3155 total trades

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