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 2021Sep 30, 2021	IHI iShares U.S. Medical Devices ET	iShares U.S. Medical Devices ET	Buy - Position Entry	+4,922	$309.00	4,922
Q3 2021Sep 30, 2021	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Buy	+4,421+312.7%	$743.00	5,835
Q3 2021Sep 30, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+4,109+334.1%	$1.11K	5,339
Q3 2021Sep 30, 2021	UTF Cohen & Steers Infrastructure F	Cohen & Steers Infrastructure F	Buy	+4,050+38.6%	$394.00	14,550
Q3 2021Sep 30, 2021	ARKF ARK Fintech Innovation ETF	ARK Fintech Innovation ETF	Buy	+3,950+36.6%	$727.00	14,730
Q3 2021Sep 30, 2021	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+3,203+12.9%	$7.38K	28,046
Q3 2021Sep 30, 2021	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+2,872+4.1%	$9.90K	73,152
Q3 2021Sep 30, 2021	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+2,519+18.5%	$1.64K	16,122
Q3 2021Sep 30, 2021	PHYS Sprott Physical Gold Trust	Sprott Physical Gold Trust	Buy	+2,500+15.5%	$257.00	18,620
Q3 2021Sep 30, 2021	VOX Vanguard Communication Services	Vanguard Communication Services	Buy	+2,291+285.0%	$437.00	3,095
Q3 2021Sep 30, 2021	XLY SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy - Position Entry	+1,918	$344.00	1,918
Q3 2021Sep 30, 2021	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Buy - Position Entry	+1,906	$227.00	1,906
Q3 2021Sep 30, 2021	STEW		Buy	+1,802+9.6%	$269.00	20,502
Q3 2021Sep 30, 2021	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Buy	+1,677+1.5%	$4.36K	112,383
Q3 2021Sep 30, 2021	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Buy	+1,350+9.6%	$601.00	15,450
Q3 2021Sep 30, 2021	VIRT Virtu Financial, Inc.	Virtu Financial, Inc.	Buy	+1,300+5.2%	$638.00	26,130
Q3 2021Sep 30, 2021	PNQI Invesco Nasdaq Internet ETF	Invesco Nasdaq Internet ETF	Buy - Position Entry	+1,194	$285.00	1,194
Q3 2021Sep 30, 2021	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+1,168+4.2%	$8.34K	28,740
Q3 2021Sep 30, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,029+6.3%	$931.00	17,241
Q3 2021Sep 30, 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+920+4.6%	$1.55K	20,793
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+746+19.8%	$1.27K	4,510
Q3 2021Sep 30, 2021	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+701+486.8%	$188.00	845
Q3 2021Sep 30, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+693+1.8%	$5.46K	38,619
Q3 2021Sep 30, 2021	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+690+7.2%	$1.14K	10,337
Q3 2021Sep 30, 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+670+2.3%	$2.37K	30,389
Q3 2021Sep 30, 2021	MRNA Moderna, Inc.	Moderna, Inc.	Buy - Position Entry	+565	$217.00	565
Q3 2021Sep 30, 2021	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Buy	+563+1.1%	$2.68K	52,503
Q3 2021Sep 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+454+2.4%	$831.00	19,318
Q3 2021Sep 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+438+5.9%	$1.33K	7,892
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+421+14.8%	$889.00	3,257

Page 66 of 106 • 3155 total trades

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