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 2021Dec 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+698+9.5%	$358.00	8,037
Q4 2021Dec 31, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+687+31.9%	$384.00	2,839
Q4 2021Dec 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+664+10.1%	$428.00	7,223
Q4 2021Dec 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+662+3.4%	$1.18K	19,980
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+577+12.0%	$272.00	5,401
Q4 2021Dec 31, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+523+11.2%	$1.15K	5,189
Q4 2021Dec 31, 2021	XGDVX The Gabelli Dividend and Income	The Gabelli Dividend and Income	Buy	+500+1.8%	$754.00	27,848
Q4 2021Dec 31, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+496	$215.00	496
Q4 2021Dec 31, 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+477+2.4%	$2.37K	20,165
Q4 2021Dec 31, 2021	KRE SPDR S&P Regional Banking ETF	SPDR S&P Regional Banking ETF	Buy - Position Entry	+424	$30.00	424
Q4 2021Dec 31, 2021	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+373+8.9%	$717.00	4,577
Q4 2021Dec 31, 2021	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Buy	+370+19.4%	$229.00	2,276
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+357+0.9%	$6.92K	38,976
Q4 2021Dec 31, 2021	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Buy	+355+0.7%	$2.99K	52,858
Q4 2021Dec 31, 2021	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+351+9.1%	$951.00	4,206
Q4 2021Dec 31, 2021	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy - Position Entry	+330	$28.00	330
Q4 2021Dec 31, 2021	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Buy	+322+32.6%	$213.00	1,311
Q4 2021Dec 31, 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+300+1.0%	$2.42K	30,689
Q4 2021Dec 31, 2021	USB U.S. Bancorp	U.S. Bancorp	Buy	+273+5.3%	$310.00	5,469
Q4 2021Dec 31, 2021	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+266+4.7%	$2.16K	5,937
Q4 2021Dec 31, 2021	XAR SPDR S&P Aerospace & Defense ET	SPDR S&P Aerospace & Defense ET	Buy	+263+8.4%	$395.00	3,392
Q4 2021Dec 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+252+2.3%	$850.00	10,989
Q4 2021Dec 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+249+1.6%	$2.48K	15,656
Q4 2021Dec 31, 2021	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+233	$246.00	233
Q4 2021Dec 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+216+8.0%	$499.00	2,915
Q4 2021Dec 31, 2021	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy	+210+4.2%	$644.00	5,255
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+204+4.5%	$1.58K	4,714
Q4 2021Dec 31, 2021	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Buy	+199+6.1%	$1.18K	3,477
Q4 2021Dec 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+194+2.8%	$853.00	7,034
Q4 2021Dec 31, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+159+7.8%	$471.00	2,196

Page 61 of 106 • 3155 total trades

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