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	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Sell	-3,498-3.3%	$2.27K	102,488
Q3 2021Sep 30, 2021	KBWB Invesco KBW Bank ETF	Invesco KBW Bank ETF	Sell - Position Exit	-3,829-100.0%	$0.00	-
Q3 2021Sep 30, 2021	XRT SPDR S&P Retail ETF	SPDR S&P Retail ETF	Sell - Position Exit	-4,247-100.0%	$0.00	-
Q3 2021Sep 30, 2021	XHB SPDR Series Trust SPDR Homebuil	SPDR Series Trust SPDR Homebuil	Sell - Position Exit	-4,576-100.0%	$0.00	-
Q3 2021Sep 30, 2021	REM iShares Trust iShares Mortgage	iShares Trust iShares Mortgage	Sell - Position Exit	-6,619-100.0%	$0.00	-
Q3 2021Sep 30, 2021	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-6,900-29.1%	$405.00	16,850
Q3 2021Sep 30, 2021	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-7,527-34.2%	$544.00	14,485
Q3 2021Sep 30, 2021	PSLV Sprott Physical Silver Trust	Sprott Physical Silver Trust	Sell	-14,800-20.9%	$429.00	55,900
Q3 2021Sep 30, 2021	JETS U.S. Global Jets ETF	U.S. Global Jets ETF	Sell - Position Exit	-22,547-100.0%	$0.00	-
Q2 2021Jun 30, 2021	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy	+42,749+14.2%	$4.85K	344,623
Q2 2021Jun 30, 2021	HQH Tekla Healthcare Investors	Tekla Healthcare Investors	Buy	+37,220+95.7%	$1.96K	76,115
Q2 2021Jun 30, 2021	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+30,471+245.5%	$2.31K	42,884
Q2 2021Jun 30, 2021	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Buy	+24,731+14.1%	$3.62K	199,847
Q2 2021Jun 30, 2021	JETS U.S. Global Jets ETF	U.S. Global Jets ETF	Buy - Position Entry	+22,547	$545.00	22,547
Q2 2021Jun 30, 2021	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy	+20,569+1425.4%	$808.00	22,012
Q2 2021Jun 30, 2021	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+14,783+13.6%	$1.41K	123,483
Q2 2021Jun 30, 2021	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Buy - Position Entry	+14,100	$578.00	14,100
Q2 2021Jun 30, 2021	PSLV Sprott Physical Silver Trust	Sprott Physical Silver Trust	Buy	+12,200+20.9%	$656.00	70,700
Q2 2021Jun 30, 2021	UTF Cohen & Steers Infrastructure F	Cohen & Steers Infrastructure F	Buy - Position Entry	+10,500	$301.00	10,500
Q2 2021Jun 30, 2021	IAU iShares Gold Trust Shares of th	iShares Gold Trust Shares of th	Buy - Position Entry	+6,673	$225.00	6,673
Q2 2021Jun 30, 2021	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+5,953+4.3%	$7.80K	143,714
Q2 2021Jun 30, 2021	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Buy	+5,920+5.6%	$4.36K	110,706
Q2 2021Jun 30, 2021	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+5,847+352.4%	$290.00	7,506
Q2 2021Jun 30, 2021	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+5,101+5.1%	$2.35K	105,986
Q2 2021Jun 30, 2021	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+5,047+5.2%	$7.60K	101,535
Q2 2021Jun 30, 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy - Position Entry	+4,900	$228.00	4,900
Q2 2021Jun 30, 2021	STEW		Buy	+4,150+28.5%	$253.00	18,700
Q2 2021Jun 30, 2021	KBWB Invesco KBW Bank ETF	Invesco KBW Bank ETF	Buy - Position Entry	+3,829	$247.00	3,829
Q2 2021Jun 30, 2021	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+3,496+5.2%	$9.66K	70,280
Q2 2021Jun 30, 2021	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Buy	+3,421+215.8%	$317.00	5,006

Page 71 of 106 • 3155 total trades

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