Richard S. Fuld - Matrix Private Capital Group Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 14, 2025
Total Stocks		131
Portfolio Value		$170.09M

Matrix Private Capital Group Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2021Dec 31, 2021	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+2,882+3.9%	$11.19K	76,034
Q4 2021Dec 31, 2021	XOP SPDR S&P Oil & Gas Explor & Pro	SPDR S&P Oil & Gas Explor & Pro	Buy - Position Entry	+2,751	$264.00	2,751
Q4 2021Dec 31, 2021	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Buy	+2,653+2.4%	$4.54K	115,036
Q4 2021Dec 31, 2021	XME SPDR S&P Metals & Mining ETF	SPDR S&P Metals & Mining ETF	Buy - Position Entry	+2,611	$117.00	2,611
Q4 2021Dec 31, 2021	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+2,388+3.3%	$8.61K	75,224
Q4 2021Dec 31, 2021	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+2,330+1.3%	$2.12K	180,194
Q4 2021Dec 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy	+2,318+62.9%	$2.87K	6,001
Q4 2021Dec 31, 2021	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+2,065+7.4%	$8.52K	30,111
Q4 2021Dec 31, 2021	VIRT Virtu Financial, Inc.	Virtu Financial, Inc.	Buy	+2,000+7.7%	$811.00	28,130
Q4 2021Dec 31, 2021	VGSH Vanguard Short-Term Treasury ET	Vanguard Short-Term Treasury ET	Buy - Position Entry	+1,975	$120.00	1,975
Q4 2021Dec 31, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+1,951	$357.00	1,951
Q4 2021Dec 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+1,676	$274.00	1,676
Q4 2021Dec 31, 2021	BBJP JPMorgan BetaBuilders Japan ETF	JPMorgan BetaBuilders Japan ETF	Buy - Position Entry	+1,538	$85.00	1,538
Q4 2021Dec 31, 2021	SAP SAP SE	SAP SE	Buy - Position Entry	+1,441	$202.00	1,441
Q4 2021Dec 31, 2021	BBCA JPMorgan BetaBuilders Canada ET	JPMorgan BetaBuilders Canada ET	Buy - Position Entry	+1,066	$72.00	1,066
Q4 2021Dec 31, 2021	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+1,045+13.6%	$306.00	8,751
Q4 2021Dec 31, 2021	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+902+0.9%	$2.29K	103,390
Q4 2021Dec 31, 2021	BBAX JPMorgan BetaBuilders Developed	JPMorgan BetaBuilders Developed	Buy - Position Entry	+900	$49.00	900
Q4 2021Dec 31, 2021	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+835+5.2%	$1.97K	16,957
Q4 2021Dec 31, 2021	VFH Vanguard Financials ETF	Vanguard Financials ETF	Buy	+834+8.7%	$1.00K	10,373
Q4 2021Dec 31, 2021	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+815+21.7%	$1.17K	4,578
Q4 2021Dec 31, 2021	UTF Cohen & Steers Infrastructure F	Cohen & Steers Infrastructure F	Buy	+800+5.5%	$437.00	15,350
Q4 2021Dec 31, 2021	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+799	$218.00	799
Q4 2021Dec 31, 2021	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Buy	+749+2.2%	$2.91K	34,825
Q4 2021Dec 31, 2021	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+733+2.6%	$9.46K	29,473
Q4 2021Dec 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+728	$259.00	728
Q4 2021Dec 31, 2021	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Buy	+720+4.7%	$653.00	16,170
Q4 2021Dec 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+698+9.5%	$358.00	8,037
Q4 2021Dec 31, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+687+31.9%	$384.00	2,839
Q4 2021Dec 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+664+10.1%	$428.00	7,223

Page 59 of 105 • 3122 total trades

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