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
Q2 2021Jun 30, 2021	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy	+3,357+72.2%	$560.00	8,008
Q2 2021Jun 30, 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+3,347+42.5%	$4.82K	11,218
Q2 2021Jun 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+3,080	$206.00	3,080
Q2 2021Jun 30, 2021	WOOD iShares Global Timber & Forestr	iShares Global Timber & Forestr	Buy - Position Entry	+2,943	$255.00	2,943
Q2 2021Jun 30, 2021	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+2,505+3.9%	$7.62K	67,448
Q2 2021Jun 30, 2021	NVS Novartis AG	Novartis AG	Buy - Position Entry	+2,233	$204.00	2,233
Q2 2021Jun 30, 2021	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+2,155+18.8%	$1.39K	13,603
Q2 2021Jun 30, 2021	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+1,730+297.8%	$155.00	2,311
Q2 2021Jun 30, 2021	XRT SPDR S&P Retail ETF	SPDR S&P Retail ETF	Buy	+1,707+67.2%	$413.00	4,247
Q2 2021Jun 30, 2021	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Buy	+1,682+3.3%	$2.67K	51,940
Q2 2021Jun 30, 2021	SAP SAP SE	SAP SE	Buy - Position Entry	+1,448	$203.00	1,448
Q2 2021Jun 30, 2021	PIO Invesco Global Water ETF	Invesco Global Water ETF	Buy - Position Entry	+1,346	$53.00	1,346
Q2 2021Jun 30, 2021	KIE SPDR S&P Insurance ETF	SPDR S&P Insurance ETF	Buy - Position Entry	+1,330	$51.00	1,330
Q2 2021Jun 30, 2021	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+1,310+5.6%	$6.68K	24,843
Q2 2021Jun 30, 2021	PBJ Invesco Food & Beverage ETF	Invesco Food & Beverage ETF	Buy - Position Entry	+1,232	$52.00	1,232
Q2 2021Jun 30, 2021	PEJ Invesco Leisure and Entertainme	Invesco Leisure and Entertainme	Buy - Position Entry	+1,079	$56.00	1,079
Q2 2021Jun 30, 2021	XHB SPDR Series Trust SPDR Homebuil	SPDR Series Trust SPDR Homebuil	Buy	+1,048+29.7%	$335.00	4,576
Q2 2021Jun 30, 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+999+5.3%	$1.84K	19,873
Q2 2021Jun 30, 2021	PARA Paramount Global	Paramount Global	Buy	+955+11.7%	$416.00	9,146
Q2 2021Jun 30, 2021	ARKF ARK Fintech Innovation ETF	ARK Fintech Innovation ETF	Buy	+940+9.6%	$583.00	10,780
Q2 2021Jun 30, 2021	VFH Vanguard Financials ETF	Vanguard Financials ETF	Buy	+900+10.9%	$831.00	9,189
Q2 2021Jun 30, 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+741+2.6%	$2.34K	29,719
Q2 2021Jun 30, 2021	PHYS Sprott Physical Gold Trust	Sprott Physical Gold Trust	Buy	+700+4.5%	$226.00	16,120
Q2 2021Jun 30, 2021	ISCB iShares Morningstar Small-Cap E	iShares Morningstar Small-Cap E	Buy	+624+371.4%	$46.00	792
Q2 2021Jun 30, 2021	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy	+500+15.9%	$496.00	3,636
Q2 2021Jun 30, 2021	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy	+487+82.0%	$55.00	1,081
Q2 2021Jun 30, 2021	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Buy	+461+107.7%	$134.00	889
Q2 2021Jun 30, 2021	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+421+1.6%	$7.91K	27,572
Q2 2021Jun 30, 2021	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy	+410+8.4%	$614.00	5,269
Q2 2021Jun 30, 2021	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+382+5.6%	$846.00	7,218

Page 72 of 106 • 3155 total trades

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