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	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+225+225.0%	$27.00	325
Q1 2020Mar 31, 2020	VCIT Vanguard Intermediate-Term Corp	Vanguard Intermediate-Term Corp	Buy	+215+12.0%	$175.00	2,012
Q1 2020Mar 31, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+165+1.8%	$2.43K	9,551
Q1 2020Mar 31, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+161+5.0%	$385.00	3,362
Q1 2020Mar 31, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+111+8.4%	$268.00	1,434
Q1 2020Mar 31, 2020	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+106+36.6%	$51.00	396
Q1 2020Mar 31, 2020	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+78+1.7%	$1.22K	4,725
Q1 2020Mar 31, 2020	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+75+5.8%	$263.00	1,378
Q1 2020Mar 31, 2020	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+61+1.6%	$369.00	3,830
Q1 2020Mar 31, 2020	IBM International Business Machines	International Business Machines	Buy	+29+0.7%	$489.00	4,410
Q1 2020Mar 31, 2020	VMBS Vanguard Mortgage-Backed Securi	Vanguard Mortgage-Backed Securi	Buy - Position Entry	+27	$1.00	27
Q1 2020Mar 31, 2020	EBND SPDR Bloomberg Emerging Markets	SPDR Bloomberg Emerging Markets	Buy - Position Entry	+20	$0.00	20
Q1 2020Mar 31, 2020	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Buy	+20+2.5%	$66.00	815
Q1 2020Mar 31, 2020	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Buy	+16+1.6%	$132.00	1,041
Q1 2020Mar 31, 2020	CI The Cigna Group	The Cigna Group	Buy	+12+0.8%	$252.00	1,424
Q1 2020Mar 31, 2020	VNQI Vanguard Global ex-U.S. Real Es	Vanguard Global ex-U.S. Real Es	Buy - Position Entry	+9	$0.00	9
Q1 2020Mar 31, 2020	SPIB SPDR Portfolio Intermediate Ter	SPDR Portfolio Intermediate Ter	Buy - Position Entry	+8	$0.00	8
Q1 2020Mar 31, 2020	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Buy	+6+1.6%	$80.00	378
Q1 2020Mar 31, 2020	MMM 3M Company	3M Company	Sell	-11-0.3%	$443.00	3,244
Q1 2020Mar 31, 2020	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-16-0.2%	$1.43K	8,678
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-16-7.3%	$237.00	204
Q1 2020Mar 31, 2020	LQD iShares iBoxx $ Investment Grad	iShares iBoxx $ Investment Grad	Sell	-27-2.0%	$164.00	1,331
Q1 2020Mar 31, 2020	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-27-6.2%	$254.00	407
Q1 2020Mar 31, 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-38-2.1%	$261.00	1,808
Q1 2020Mar 31, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-38-2.3%	$353.00	1,621
Q1 2020Mar 31, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-45-3.7%	$275.00	1,184
Q1 2020Mar 31, 2020	VBK Vanguard Small-Cap Growth ETF	Vanguard Small-Cap Growth ETF	Sell	-54-28.1%	$21.00	138
Q1 2020Mar 31, 2020	VBR Vanguard Small-Cap Value ETF	Vanguard Small-Cap Value ETF	Sell	-57-18.8%	$22.00	247
Q1 2020Mar 31, 2020	PGX Invesco Preferred ETF	Invesco Preferred ETF	Sell - Position Exit	-59-100.0%	$0.00	-
Q1 2020Mar 31, 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-67-1.4%	$220.00	4,609

Page 96 of 106 • 3155 total trades

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