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 2021Mar 31, 2021	VOX Vanguard Communication Services	Vanguard Communication Services	Buy	+1,248+40.8%	$560.00	4,308
Q1 2021Mar 31, 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,240+4.5%	$2.20K	28,978
Q1 2021Mar 31, 2021	PJP Invesco Pharmaceuticals ETF	Invesco Pharmaceuticals ETF	Buy	+1,063+49.8%	$252.00	3,197
Q1 2021Mar 31, 2021	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy	+1,040+27.0%	$261.00	4,885
Q1 2021Mar 31, 2021	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy	+868+22.9%	$318.00	4,651
Q1 2021Mar 31, 2021	VIOO Vanguard S&P Small-Cap 600 ETF	Vanguard S&P Small-Cap 600 ETF	Buy - Position Entry	+845	$168.00	845
Q1 2021Mar 31, 2021	SKYY First Trust Cloud Computing ETF	First Trust Cloud Computing ETF	Buy	+843+37.7%	$295.00	3,079
Q1 2021Mar 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+825+20.4%	$1.10K	4,865
Q1 2021Mar 31, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+795+2.1%	$4.77K	39,020
Q1 2021Mar 31, 2021	IBM International Business Machines	International Business Machines	Buy	+791+18.3%	$680.00	5,104
Q1 2021Mar 31, 2021	IGPT Invesco AI and Next Gen Softwar	Invesco AI and Next Gen Softwar	Buy - Position Entry	+777	$121.00	777
Q1 2021Mar 31, 2021	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+769+294.6%	$164.00	1,030
Q1 2021Mar 31, 2021	IZRL ARK Israel Innovative Technolog	ARK Israel Innovative Technolog	Buy - Position Entry	+743	$23.00	743
Q1 2021Mar 31, 2021	IYT iShares Trust iShares U.S. Tran	iShares Trust iShares U.S. Tran	Buy - Position Entry	+630	$162.00	630
Q1 2021Mar 31, 2021	IHF iShares U.S. Health Care Provid	iShares U.S. Health Care Provid	Buy	+622+70.7%	$378.00	1,502
Q1 2021Mar 31, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+520+13.1%	$992.00	4,489
Q1 2021Mar 31, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+504+27.0%	$257.00	2,373
Q1 2021Mar 31, 2021	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+458+13.6%	$817.00	3,816
Q1 2021Mar 31, 2021	XLY SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy - Position Entry	+409	$69.00	409
Q1 2021Mar 31, 2021	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+384+1.4%	$6.98K	27,151
Q1 2021Mar 31, 2021	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Buy	+343+33.8%	$159.00	1,359
Q1 2021Mar 31, 2021	IHI iShares U.S. Medical Devices ET	iShares U.S. Medical Devices ET	Buy	+342+61.1%	$298.00	902
Q1 2021Mar 31, 2021	OEF iShares S&P 100 ETF	iShares S&P 100 ETF	Buy - Position Entry	+324	$58.00	324
Q1 2021Mar 31, 2021	DRIV Global X Autonomous & Electric	Global X Autonomous & Electric	Buy - Position Entry	+269	$7.00	269
Q1 2021Mar 31, 2021	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+263+6.5%	$688.00	4,299
Q1 2021Mar 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy	+237+7.0%	$1.44K	3,618
Q1 2021Mar 31, 2021	PXH Invesco FTSE RAFI Emerging Mark	Invesco FTSE RAFI Emerging Mark	Buy	+227+70.3%	$12.00	550
Q1 2021Mar 31, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+226+5.4%	$290.00	4,381
Q1 2021Mar 31, 2021	IVOO Vanguard S&P Mid-Cap 400 ETF	Vanguard S&P Mid-Cap 400 ETF	Buy - Position Entry	+220	$39.00	220
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+204+4.8%	$1.04K	4,411

Page 78 of 106 • 3155 total trades

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