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
Q1 2020Mar 31, 2020	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+24,341+78.2%	$2.77K	55,474
Q1 2020Mar 31, 2020	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Buy	+21,366+186.4%	$1.18K	32,828
Q1 2020Mar 31, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+14,035	$833.00	14,035
Q1 2020Mar 31, 2020	ITCI Intra-Cellular Therapies Inc.	Intra-Cellular Therapies Inc.	Buy - Position Entry	+12,000	$184.00	12,000
Q1 2020Mar 31, 2020	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+11,642+48.6%	$2.00K	35,600
Q1 2020Mar 31, 2020	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+10,521+61.8%	$2.45K	27,554
Q1 2020Mar 31, 2020	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+7,816+48.3%	$3.76K	24,002
Q1 2020Mar 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+7,501	$725.00	7,501
Q1 2020Mar 31, 2020	AMRN Amarin Corporation plc	Amarin Corporation plc	Buy	+6,354+12.5%	$228.00	57,032
Q1 2020Mar 31, 2020	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+5,864+86.1%	$1.82K	12,677
Q1 2020Mar 31, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+4,017+52.3%	$382.00	11,705
Q1 2020Mar 31, 2020	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+2,315+1596.6%	$94.00	2,460
Q1 2020Mar 31, 2020	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy	+2,300+24.4%	$634.00	11,732
Q1 2020Mar 31, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,620+11.9%	$821.00	15,289
Q1 2020Mar 31, 2020	IGF iShares Global Infrastructure E	iShares Global Infrastructure E	Buy	+1,407+30.3%	$207.00	6,054
Q1 2020Mar 31, 2020	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy	+1,297+50.9%	$131.00	3,845
Q1 2020Mar 31, 2020	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+1,270	$301.00	1,270
Q1 2020Mar 31, 2020	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy	+1,224+6.0%	$1.60K	21,737
Q1 2020Mar 31, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+1,211	$319.00	1,211
Q1 2020Mar 31, 2020	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Buy	+1,000+3.6%	$471.00	28,737
Q1 2020Mar 31, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+845+6.0%	$593.00	14,998
Q1 2020Mar 31, 2020	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+767+7.7%	$750.00	10,731
Q1 2020Mar 31, 2020	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+601+6.6%	$771.00	9,652
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+588+20.8%	$538.00	3,409
Q1 2020Mar 31, 2020	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+393+7.8%	$823.00	5,462
Q1 2020Mar 31, 2020	BX Blackstone Inc.	Blackstone Inc.	Buy	+372+5.5%	$324.00	7,118
Q1 2020Mar 31, 2020	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+273+3.9%	$822.00	7,273
Q1 2020Mar 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+267+13.4%	$440.00	2,262
Q1 2020Mar 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+262+183.2%	$790.00	405
Q1 2020Mar 31, 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+238+1.0%	$1.31K	24,602

Page 95 of 106 • 3155 total trades

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