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
Q2 2022Jun 30, 2022	VGSH Vanguard Short-Term Treasury ET	Vanguard Short-Term Treasury ET	Sell - Position Exit	-494-100.0%	$0.00	-
Q2 2022Jun 30, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell - Position Exit	-496-100.0%	$0.00	-
Q2 2022Jun 30, 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-540-6.5%	$263.00	7,768
Q2 2022Jun 30, 2022	NTES NetEase, Inc.	NetEase, Inc.	Sell	-542-19.3%	$212.00	2,270
Q2 2022Jun 30, 2022	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Sell	-695-1.2%	$2.44K	55,364
Q2 2022Jun 30, 2022	PSLV Sprott Physical Silver Trust	Sprott Physical Silver Trust	Sell	-750-2.6%	$197.00	28,550
Q2 2022Jun 30, 2022	VPU Vanguard Utilities ETF	Vanguard Utilities ETF	Sell	-825-33.2%	$253.00	1,658
Q2 2022Jun 30, 2022	CLOU Global X Cloud Computing ETF	Global X Cloud Computing ETF	Sell	-825-16.7%	$68.00	4,101
Q2 2022Jun 30, 2022	QYLD Global X NASDAQ 100 Covered Cal	Global X NASDAQ 100 Covered Cal	Sell	-900-25.7%	$45.00	2,600
Q2 2022Jun 30, 2022	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Sell	-919-94.4%	$3.00	55
Q2 2022Jun 30, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-1,020-3.3%	$1.86K	29,809
Q2 2022Jun 30, 2022	AXP American Express Company	American Express Company	Sell - Position Exit	-1,076-100.0%	$0.00	-
Q2 2022Jun 30, 2022	PEJ Invesco Leisure and Entertainme	Invesco Leisure and Entertainme	Sell - Position Exit	-1,079-100.0%	$0.00	-
Q2 2022Jun 30, 2022	XRT SPDR S&P Retail ETF	SPDR S&P Retail ETF	Sell - Position Exit	-1,081-100.0%	$0.00	-
Q2 2022Jun 30, 2022	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Sell	-1,289-4.3%	$6.41K	28,352
Q2 2022Jun 30, 2022	PIO Invesco Global Water ETF	Invesco Global Water ETF	Sell - Position Exit	-1,346-100.0%	$0.00	-
Q2 2022Jun 30, 2022	VCIT Vanguard Intermediate-Term Corp	Vanguard Intermediate-Term Corp	Sell - Position Exit	-1,448-100.0%	$0.00	-
Q2 2022Jun 30, 2022	BBAX JPMorgan BetaBuilders Developed	JPMorgan BetaBuilders Developed	Sell - Position Exit	-1,467-100.0%	$0.00	-
Q2 2022Jun 30, 2022	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell	-1,515-40.7%	$227.00	2,204
Q2 2022Jun 30, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,545-8.9%	$1.46K	15,729
Q2 2022Jun 30, 2022	ARKF ARK Fintech Innovation ETF	ARK Fintech Innovation ETF	Sell	-1,570-44.0%	$31.00	2,000
Q2 2022Jun 30, 2022	XHB SPDR Series Trust SPDR Homebuil	SPDR Series Trust SPDR Homebuil	Sell - Position Exit	-1,752-100.0%	$0.00	-
Q2 2022Jun 30, 2022	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Sell	-1,870-16.8%	$652.00	9,285
Q2 2022Jun 30, 2022	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Sell	-1,905-1.7%	$3.54K	107,507
Q2 2022Jun 30, 2022	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Sell	-2,000-7.8%	$930.00	23,605
Q2 2022Jun 30, 2022	BBJP JPMorgan BetaBuilders Japan ETF	JPMorgan BetaBuilders Japan ETF	Sell - Position Exit	-2,314-100.0%	$0.00	-
Q2 2022Jun 30, 2022	XME SPDR S&P Metals & Mining ETF	SPDR S&P Metals & Mining ETF	Sell	-2,705-55.2%	$95.00	2,198
Q2 2022Jun 30, 2022	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Sell	-2,829-1.5%	$1.71K	187,008
Q2 2022Jun 30, 2022	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Sell	-2,953-3.9%	$6.75K	73,101
Q2 2022Jun 30, 2022	OKE ONEOK, Inc.	ONEOK, Inc.	Sell - Position Exit	-2,955-100.0%	$0.00	-

Page 52 of 106 • 3155 total trades

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