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 2020Dec 31, 2020	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+6,694+183.7%	$1.29K	10,338
Q4 2020Dec 31, 2020	REM iShares Trust iShares Mortgage	iShares Trust iShares Mortgage	Buy - Position Entry	+6,619	$211.00	6,619
Q4 2020Dec 31, 2020	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy - Position Entry	+6,439	$244.00	6,439
Q4 2020Dec 31, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+5,720	$314.00	5,720
Q4 2020Dec 31, 2020	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+5,132	$241.00	5,132
Q4 2020Dec 31, 2020	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+4,985+326.5%	$502.00	6,512
Q4 2020Dec 31, 2020	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy - Position Entry	+4,923	$640.00	4,923
Q4 2020Dec 31, 2020	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy - Position Entry	+4,830	$450.00	4,830
Q4 2020Dec 31, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+4,155	$284.00	4,155
Q4 2020Dec 31, 2020	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy - Position Entry	+3,783	$255.00	3,783
Q4 2020Dec 31, 2020	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+3,733+24.9%	$4.30K	18,724
Q4 2020Dec 31, 2020	SPTM SPDR Portfolio S&P 1500 Composi	SPDR Portfolio S&P 1500 Composi	Buy - Position Entry	+3,547	$163.00	3,547
Q4 2020Dec 31, 2020	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+3,473	$853.00	3,473
Q4 2020Dec 31, 2020	VOX Vanguard Communication Services	Vanguard Communication Services	Buy - Position Entry	+3,060	$368.00	3,060
Q4 2020Dec 31, 2020	JQUA JPMorgan U.S. Quality Factor ET	JPMorgan U.S. Quality Factor ET	Buy - Position Entry	+2,930	$105.00	2,930
Q4 2020Dec 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+2,819+98.3%	$895.00	5,686
Q4 2020Dec 31, 2020	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy - Position Entry	+2,817	$83.00	2,817
Q4 2020Dec 31, 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+2,776+11.1%	$2.02K	27,738
Q4 2020Dec 31, 2020	NTES NetEase, Inc.	NetEase, Inc.	Buy	+2,640+377.1%	$320.00	3,340
Q4 2020Dec 31, 2020	SKYY First Trust Cloud Computing ETF	First Trust Cloud Computing ETF	Buy - Position Entry	+2,236	$212.00	2,236
Q4 2020Dec 31, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+2,228+13.6%	$686.00	18,628
Q4 2020Dec 31, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+2,227	$375.00	2,227
Q4 2020Dec 31, 2020	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+2,206	$202.00	2,206
Q4 2020Dec 31, 2020	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Buy - Position Entry	+2,160	$135.00	2,160
Q4 2020Dec 31, 2020	IAI iShares U.S. Broker-Dealers & S	iShares U.S. Broker-Dealers & S	Buy - Position Entry	+2,142	$170.00	2,142
Q4 2020Dec 31, 2020	PJP Invesco Pharmaceuticals ETF	Invesco Pharmaceuticals ETF	Buy - Position Entry	+2,134	$152.00	2,134
Q4 2020Dec 31, 2020	ARKF ARK Fintech Innovation ETF	ARK Fintech Innovation ETF	Buy - Position Entry	+2,070	$103.00	2,070
Q4 2020Dec 31, 2020	GII SPDR S&P Global Infrastructure	SPDR S&P Global Infrastructure	Buy - Position Entry	+2,040	$102.00	2,040
Q4 2020Dec 31, 2020	DOW Dow Inc.	Dow Inc.	Buy	+1,895+26.3%	$504.00	9,088
Q4 2020Dec 31, 2020	BX Blackstone Inc.	Blackstone Inc.	Buy	+1,884+26.3%	$586.00	9,043

Page 83 of 106 • 3155 total trades

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