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	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy - Position Entry	+414	$201.00	414
Q3 2021Sep 30, 2021	SPLV Invesco S&P 500 Low Volatility	Invesco S&P 500 Low Volatility	Buy	+352+2.6%	$850.00	13,976
Q3 2021Sep 30, 2021	VFH Vanguard Financials ETF	Vanguard Financials ETF	Buy	+350+3.8%	$889.00	9,539
Q3 2021Sep 30, 2021	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Buy	+350+1.0%	$2.52K	34,076
Q3 2021Sep 30, 2021	CLOU Global X Cloud Computing ETF	Global X Cloud Computing ETF	Buy	+340+6.0%	$176.00	6,016
Q3 2021Sep 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+302+4.3%	$312.00	7,339
Q3 2021Sep 30, 2021	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy	+297+3.7%	$572.00	8,305
Q3 2021Sep 30, 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+291+1.5%	$1.72K	20,253
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+284+6.3%	$270.00	4,824
Q3 2021Sep 30, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+283+4.5%	$347.00	6,559
Q3 2021Sep 30, 2021	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+242+4.5%	$1.92K	5,671
Q3 2021Sep 30, 2021	T AT&T Inc.	AT&T Inc.	Buy	+238+3.3%	$203.00	7,498
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+237+9.7%	$913.00	2,690
Q3 2021Sep 30, 2021	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy	+233+6.4%	$517.00	3,869
Q3 2021Sep 30, 2021	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+224+3.5%	$513.00	6,537
Q3 2021Sep 30, 2021	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+200+2.7%	$272.00	7,706
Q3 2021Sep 30, 2021	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+200+5.0%	$611.00	4,204
Q3 2021Sep 30, 2021	ROKU Roku, Inc.	Roku, Inc.	Buy	+186+20.1%	$348.00	1,112
Q3 2021Sep 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+183+1.2%	$2.52K	15,407
Q3 2021Sep 30, 2021	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Buy	+173+411.9%	$21.00	215
Q3 2021Sep 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+165+6.5%	$436.00	2,699
Q3 2021Sep 30, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy - Position Entry	+150	$203.00	150
Q3 2021Sep 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+141+10.0%	$507.00	1,546
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Buy	+135+3.3%	$937.00	4,208
Q3 2021Sep 30, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+125+1.2%	$813.00	10,737
Q3 2021Sep 30, 2021	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Buy	+116+1.9%	$1.47K	6,228
Q3 2021Sep 30, 2021	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Buy	+100+11.2%	$148.00	989
Q3 2021Sep 30, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+98+0.7%	$642.00	13,825
Q3 2021Sep 30, 2021	SPSM SPDR Portfolio S&P 600 Small Ca	SPDR Portfolio S&P 600 Small Ca	Buy	+93+136.8%	$7.00	161
Q3 2021Sep 30, 2021	ORI Old Republic International Corp	Old Republic International Corp	Buy	+82+0.6%	$313.00	12,704

Page 67 of 106 • 3155 total trades

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