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 2025Mar 31, 2025	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+300+1.7%	$1.51M	17,735
Q1 2025Mar 31, 2025	BTG B2Gold Corp	B2Gold Corp	Buy	+139+0.6%	$62.40K	21,894
Q1 2025Mar 31, 2025	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Buy	+105+15.7%	$418.72K	772
Q1 2025Mar 31, 2025	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Buy	+100+0.6%	$378.23K	16,810
Q1 2025Mar 31, 2025	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+90+0.1%	$4.78M	89,869
Q1 2025Mar 31, 2025	BOTZ Global X Robotics & Artificial	Global X Robotics & Artificial	Buy - Position Entry	+80	$2.28K	80
Q1 2025Mar 31, 2025	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+55+1.3%	$840.27K	4,409
Q1 2025Mar 31, 2025	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+20+0.3%	$359.07K	7,916
Q1 2025Mar 31, 2025	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+2+0.1%	$305.85K	1,625
Q1 2025Mar 31, 2025	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+2+1.1%	$23.84K	184
Q1 2025Mar 31, 2025	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+2+0.1%	$200.40K	2,705
Q1 2025Mar 31, 2025	MAR Marriott International	Marriott International	Sell	-4-0.4%	$268.69K	1,128
Q1 2025Mar 31, 2025	CI The Cigna Group	The Cigna Group	Sell	-4-0.3%	$447.22K	1,359
Q1 2025Mar 31, 2025	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-5-0.0%	$2.43M	15,190
Q1 2025Mar 31, 2025	OKE ONEOK, Inc.	ONEOK, Inc.	Sell	-5-0.1%	$451.81K	4,554
Q1 2025Mar 31, 2025	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-5-1.5%	$300.59K	322
Q1 2025Mar 31, 2025	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-11-0.5%	$272.89K	2,237
Q1 2025Mar 31, 2025	CVX Chevron Corporation	Chevron Corporation	Sell	-15-0.1%	$3.23M	19,328
Q1 2025Mar 31, 2025	EMR Emerson Electric Company	Emerson Electric Company	Sell	-16-0.3%	$508.10K	4,634
Q1 2025Mar 31, 2025	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Sell	-19-1.1%	$170.44K	1,723
Q1 2025Mar 31, 2025	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-23-4.1%	$241.67K	541
Q1 2025Mar 31, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-30-0.9%	$341.45K	3,459
Q1 2025Mar 31, 2025	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-30-0.6%	$1.81M	5,012
Q1 2025Mar 31, 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-32-41.0%	$210.38K	46
Q1 2025Mar 31, 2025	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-40-0.5%	$310.00K	7,834
Q1 2025Mar 31, 2025	ORI Old Republic International Corp	Old Republic International Corp	Sell	-52-0.4%	$499.11K	12,726
Q1 2025Mar 31, 2025	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Sell	-57-7.6%	$110.63K	689
Q1 2025Mar 31, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-62-11.4%	$251.22K	480
Q1 2025Mar 31, 2025	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-79-3.0%	$534.74K	2,570
Q1 2025Mar 31, 2025	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-86-21.8%	$568.62K	308

Page 6 of 106 • 3155 total trades

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