David Katz - Matrix Advisors Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 22, 2025
Total Stocks		105
Portfolio Value		$906.31M

Matrix Advisors Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2021Jun 30, 2021	K Kellanova	Kellanova	Sell	-668-0.2%	$23.39K	363,662
Q2 2021Jun 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-675-19.6%	$373.00	2,765
Q2 2021Jun 30, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-731-0.2%	$24.10K	349,984
Q2 2021Jun 30, 2021	FDX FedEx Corporation	FedEx Corporation	Sell	-769-1.6%	$14.41K	48,310
Q2 2021Jun 30, 2021	STT State Street Corporation	State Street Corporation	Sell	-829-0.6%	$11.33K	137,754
Q2 2021Jun 30, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,027-0.7%	$4.47K	139,734
Q2 2021Jun 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,319-3.0%	$16.03K	42,239
Q2 2021Jun 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,707-0.8%	$33.36K	214,493
Q2 2021Jun 30, 2021	IEI iShares 3-7 Year Treasury Bond	iShares 3-7 Year Treasury Bond	Sell - Position Exit	-1,820-100.0%	$0.00	-
Q2 2021Jun 30, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell - Position Exit	-2,375-100.0%	$0.00	-
Q2 2021Jun 30, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,390-23.7%	$485.00	7,696
Q2 2021Jun 30, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,524-0.5%	$25.13K	474,077
Q2 2021Jun 30, 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,930-0.9%	$28.34K	339,704
Q2 2021Jun 30, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-2,976-1.9%	$14.47K	157,791
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,977-1.8%	$43.42K	160,292
Q2 2021Jun 30, 2021	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Sell - Position Exit	-3,217-100.0%	$0.00	-
Q2 2021Jun 30, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-3,498-1.9%	$12.60K	179,448
Q2 2021Jun 30, 2021	CVX Chevron Corporation	Chevron Corporation	Sell	-4,380-3.4%	$13.05K	124,606
Q2 2021Jun 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-4,762-1.9%	$11.22K	247,710
Q2 2021Jun 30, 2021	IGIB iShares 5-10 Year Investment Gr	iShares 5-10 Year Investment Gr	Sell - Position Exit	-5,283-100.0%	$0.00	-
Q2 2021Jun 30, 2021	MUNI PIMCO Intermediate Municipal Bo	PIMCO Intermediate Municipal Bo	Sell - Position Exit	-8,915-100.0%	$0.00	-
Q2 2021Jun 30, 2021	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell - Position Exit	-13,134-100.0%	$0.00	-
Q2 2021Jun 30, 2021	SUB iShares Short-Term National Mun	iShares Short-Term National Mun	Sell - Position Exit	-13,996-100.0%	$0.00	-
Q2 2021Jun 30, 2021	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-27,166-33.9%	$5.23K	52,978
Q2 2021Jun 30, 2021	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Sell - Position Exit	-34,462-100.0%	$0.00	-
Q2 2021Jun 30, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-41,210-85.7%	$1.06K	6,850
Q2 2021Jun 30, 2021	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Sell - Position Exit	-58,051-100.0%	$0.00	-
Q2 2021Jun 30, 2021	JMST JPMorgan Ultra-Short Municipal	JPMorgan Ultra-Short Municipal	Sell - Position Exit	-62,362-100.0%	$0.00	-
Q2 2021Jun 30, 2021	MET MetLife, Inc.	MetLife, Inc.	Sell - Position Exit	-75,230-100.0%	$0.00	-
Q2 2021Jun 30, 2021	JPST JPMorgan Ultra-Short Income ETF	JPMorgan Ultra-Short Income ETF	Sell - Position Exit	-105,734-100.0%	$0.00	-

Page 45 of 96 • 2864 total trades

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