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 2019Dec 31, 2019	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+464	$71.00	464
Q4 2019Dec 31, 2019	IUSG iShares Core S&P U.S. Growth ET	iShares Core S&P U.S. Growth ET	Buy - Position Entry	+463	$31.00	463
Q4 2019Dec 31, 2019	VONG Vanguard Russell 1000 Growth ET	Vanguard Russell 1000 Growth ET	Buy - Position Entry	+463	$84.00	463
Q4 2019Dec 31, 2019	EQIX Equinix, Inc.	Equinix, Inc.	Buy - Position Entry	+434	$253.00	434
Q4 2019Dec 31, 2019	PHO Invesco Water Resources ETF	Invesco Water Resources ETF	Buy - Position Entry	+422	$16.00	422
Q4 2019Dec 31, 2019	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Buy - Position Entry	+372	$90.00	372
Q4 2019Dec 31, 2019	BWX SPDR Bloomberg International Tr	SPDR Bloomberg International Tr	Buy - Position Entry	+335	$10.00	335
Q4 2019Dec 31, 2019	PXH Invesco FTSE RAFI Emerging Mark	Invesco FTSE RAFI Emerging Mark	Buy - Position Entry	+323	$7.00	323
Q4 2019Dec 31, 2019	VBR Vanguard Small-Cap Value ETF	Vanguard Small-Cap Value ETF	Buy - Position Entry	+304	$42.00	304
Q4 2019Dec 31, 2019	IOO iShares Global 100 ETF	iShares Global 100 ETF	Buy - Position Entry	+295	$16.00	295
Q4 2019Dec 31, 2019	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy - Position Entry	+290	$47.00	290
Q4 2019Dec 31, 2019	DWM WisdomTree International Equity	WisdomTree International Equity	Buy - Position Entry	+282	$15.00	282
Q4 2019Dec 31, 2019	VXF Vanguard Extended Market ETF	Vanguard Extended Market ETF	Buy - Position Entry	+254	$32.00	254
Q4 2019Dec 31, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+231	$474.00	231
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+220	$294.00	220
Q4 2019Dec 31, 2019	HYG iShares iBoxx $ High Yield Corp	iShares iBoxx $ High Yield Corp	Buy - Position Entry	+200	$18.00	200
Q4 2019Dec 31, 2019	IJT iShares S&P SmallCap 600 Growth	iShares S&P SmallCap 600 Growth	Buy - Position Entry	+196	$38.00	196
Q4 2019Dec 31, 2019	VBK Vanguard Small-Cap Growth ETF	Vanguard Small-Cap Growth ETF	Buy - Position Entry	+192	$38.00	192
Q4 2019Dec 31, 2019	IGE iShares North American Natural	iShares North American Natural	Buy - Position Entry	+179	$5.00	179
Q4 2019Dec 31, 2019	ISCB iShares Morningstar Small-Cap E	iShares Morningstar Small-Cap E	Buy - Position Entry	+168	$32.00	168
Q4 2019Dec 31, 2019	VHT Vanguard Health Care ETF	Vanguard Health Care ETF	Buy - Position Entry	+152	$29.00	152
Q4 2019Dec 31, 2019	IYW iShares U.S. Technology ETF	iShares U.S. Technology ETF	Buy - Position Entry	+145	$34.00	145
Q4 2019Dec 31, 2019	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy - Position Entry	+145	$12.00	145
Q4 2019Dec 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+143	$264.00	143
Q4 2019Dec 31, 2019	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+121	$36.00	121
Q4 2019Dec 31, 2019	DXJ WisdomTree Japan Hedged Equity	WisdomTree Japan Hedged Equity	Buy - Position Entry	+111	$6.00	111
Q4 2019Dec 31, 2019	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+100	$13.00	100
Q4 2019Dec 31, 2019	EMB iShares J.P. Morgan USD Emergin	iShares J.P. Morgan USD Emergin	Buy - Position Entry	+86	$10.00	86
Q4 2019Dec 31, 2019	RWR SPDR DJ Wilshire REIT ETF	SPDR DJ Wilshire REIT ETF	Buy - Position Entry	+80	$8.00	80
Q4 2019Dec 31, 2019	ICF iShares Cohen & Steers REIT ETF	iShares Cohen & Steers REIT ETF	Buy - Position Entry	+65	$8.00	65

Page 105 of 106 • 3155 total trades

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