# MATRIX 360 DISTRIBUTORS, LLC X-17A-5 (2026-03-06) — Broker-dealer annual report - Company: MATRIX 360 DISTRIBUTORS, LLC - Form: X-17A-5 - Filed: 2026-03-06 - Period: 2025-12-31 - Accession: 0001534874-26-000003 - CIK: 1534874 - File #: 8-69013 - Type: Broker-dealer - Material weakness: No - Auditor: Tait Weller & Baker, LLP - Auditor location: Philadelphia, PA - Contact: John Williams - Phone: 404-402-3193 - Email: john@therccg.com - Website: therccg.com - Signed by: John Williams (CCO) Original filing: https://www.sec.gov/Archives/edgar/data/1534874/000153487426000003/matrix360financials123125_.pdf --- {0}------------------------------------------------ # **Matrix 360 Distributors, LLC** **Financial Statements and Supplemental Schedules Pursuant to SEC Rule 17a-5** **December 31, 2025** *This report is deemed in accordance with Rule l 7a-5(e)(3) under the Securities and Exchange Act of 1934.* {1}------------------------------------------------ # Matrix 360 Distributors, LLC # Table of Contents | SEC FACING PAGE -
3 - | |-------------------------------------------------------------------------------------| | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 5 | | Financial Statements 6 | | Statement of Financial Condition 7 | | Statement of Operations 8 | | Statement of Changes in Member's Equity 9 | | Statement of Changes in Liabilities Subordinated to Claims of General Creditors 10 | | Statement of Cash Flows 11 | | Notes to Financial Statements 12 | | Notes to Financial Statements 13 | | Notes to Financial Statements 14 | | Supplemental Information 15 | | Computation of Net Capital Under Rule 15c3-1 16 | | Computation for Determination of Reserve Requirements Under Rule 15c3-3 18 | | Information Relating to Possession or Control Requirements Under Rule 15c3-3 18 | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 19 | | Exemption Report 20 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION **Washington,** D.C. **20549** **nua** 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 # **ANNUAL** REPORTS FORM X-17A-S PART Ill | SEC Fil£ NUMBER | | |-----------------|--| | | | | 8-69013 | | | Information Required Punuant to Rules 17a-5, 17a-12, and 188-7 under the Securhles Exchange Act of 1934 | FACING PAGE | | | | | |---------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------|-----------------------------------------|----------------------------------|--|--| | AND ENDING 12/31 /2025
FILING FOR THE PERIOD BEGINNING 01/01/2025 | | | | | | | | MM/0D/YV | | MM/DD/YV | | | | | A. REGISTRANT IDENTIFICATION | | | | | | NAME oF FIRM: Matrix 360 Distributors, LLC | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):
[!] Broker-dealer
□ Check here if respondent is also an OTC derivatives dealer | □ Security-based swap dealer | D Major security-based swap participant | | | | | ADDRESS OF PRINCIPAL Pl.ACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | 4300 Shawnee Mission Parkway, Suite 100 | | | | | | | | (No. and Street) | | | | | | Fairway | KC | | 66205 | | | | (City) | (State) | | (Zip Code) | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | John Williams | 404-402-3193 | | john@therccg.com | | | | (Name) | (Area Code-Telephone Nwnber) | (Email Address) | | | | | | 8. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing• | | | | | | | Tait Weller & Baker, LLP | | | | | | | | (Name-if individual, state last, first, and middle name) | | | | | | 50 S 16th St. #2900 | Philadelphia | PA | 19102 | | | | (Address) | (City} | (State} | (Zip Code) | | | | October 16, 2003 | | 445 | | | | | (Date of Re "stration with PCAOB if a | licable | PCAOB | "stration Number if a
licable | | | • Oaims for exemption from the requirement that the aMual reports be covered by the reports of an independent public accountant must be supponed by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-S(e)(l)(ii), if applicable. Penons who are to respond to the collectlon of Information contained In this form are not required to respond unless the form displays a currendy valld 0MB control number. FOR OFFIOAL USE ONLY {3}------------------------------------------------ #### OATH OR AFFIRMATION | I, John Williams | swear (or affirm) that, to the best of my knowledge and belief, the | | |-------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------|-------| | financial report pertaining to the firm of Matrix 360 Distributors, LLC | | as of | | 2~
12/31 | is true and correct. I further swear (or affirm) that neither the company nor any | | | | partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely | | | as that of a customer. | | | | | | | | | | | | | | | , m Logan **Queen Nots** ublic, State of South **Carollntt My** Commission Expires **October 15, 2031** #### **This filing•• contains (check all applicable boxes):** - ~ (a) Statement of financial condition. - D (b) Notes to consolidated statement of financial condition. - ~ (c) Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of comprehensive income (as defined in§ 210.1-02 of Regulation S-X). - ~ (d) Statement of cash flows. - ~ (e) Statement of changes in stockholders' or partners' or sole proprietor's equity. - ~ (f) Statement of changes in liabilities subordinated to claims of creditors. - ~ (g) Notes to consolidated financial statements. - ~ (h) Computation of net capital under 17 CFR 240.15c3-1 or 17 CFR 240.18a-1, as applicable. - D (i) Computation of tangible net worth under 17 CFR 240.18a-2. - I!! 0) Computation for determination of customer reserve requirements pursuant to Exhibit A to 17 CFR 240.15c3-3. - D **(k}** Computation for determination of security-based swap reserve requirements pursuant to Exhibit B to 17 CFR 240.15c3-3 or Exhibit A to 17 CFR 240.18a-4, as applicable. - D (I) Computation for Determination of PAB Requirements under Exhibit A to§ 240.15c3-3. - ~ (m) Information relating to possession or control requirements for customers under 17 CFR 240.15c3-3. - D (n) Information relating to possession or control requirements for security-based swap customers under 17 CFR 240.15c3-3(p)(2) or 17 CFR 240.18a-4, as applicable. - ~ (o) Reconciliations, including appropriate explanations, of the FOCUS Report with computation of net capital or tangible net worth under 17 CFR 240.15c3-1, 17 CFR 240.18a-1, or 17 CFR 240.18a-2, as applicable, and the reserve requirements under 17 CFR 240.15c3-3 or 17 CFR 240.18a-4, as applicable, if material differences exist, or a statement that no material differences exist. - 0 (p) Summary of financial data for subsidiaries not consolidated in the statement offinancial condition. - ~ (q) Oath or affirmation in accordance with 17 CFR 240.17a-5, 17 CFR 240.17a-12, or 17 CFR 240.18a-7, as applicable. - D (r) Compliance report in accordance with 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - ~ (s) Exemption report in accordance with 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - D (t) Independent public accountant's report based on an examination of the statement of financial condition. - ~ (u) Independent public accountant's report based on an examination of the financial report or financial statements under 17 CFR 240.17a-5, 17 CFR 240.18a-7, or 17 CFR 240.17a-12, as applicable. - D (v) Independent public accountant's report based on an examination of certain statements in the compliance report under 17 CFR 240.17a-5 or 17 CFR 240.lBa-7, as applicable. - ~ **(w)** Independent public accountant's report based on a review of the exemption report under 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - D (x) Supplemental reports on applying agreed-upon procedures, in accordance with 17 CFR 240.15c3-1e or 17 CFR 240.17a-12, as applicable. - D (y) Report describing any material inadequacies found to exist or found to have existed since the date of the previous audit, or a statement that no material inadequacies exist, under 17 CFR 240.17a-12(k). D (z) other: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ \_ - ••To request confidential treatment of certain portions of this filing, see 17 CFR 240.17a-5(e){3} or 17 CFR 240.18a-l(d){2}, as applicable. {4}------------------------------------------------ ![](_page_4_Picture_1.jpeg) #### **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** #### **To the Member and Manager Matrix 360 Distributors, LLC Fairway, Kansas** #### **Opinion on the Financial Statements** We have audited the accompanying statement of financial condition of Matrix 360 Distributors, LLC as of December 31 , 2025, the related statements of operations, changes in member's equity, changes in liabilities subordinated to claims of general creditors, and cash flows for the year then ended, and the related notes (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the financial position of Matrix 360 Distributors, LLC as of December 31 , 2025, and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. #### **Basis for Opinion** These financial statements are the responsibility of Matrix 360 Distributors, LLC's management. Our responsibility is to express an opinion on Matrix 360 Distributors, LLC's financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to Matrix 360 Distributors, LLC in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We have served as Matrix 360 Distributors, LLC's auditor since 2023. We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audit included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audit provides a reasonable basis for our opinion. #### **Auditor's Report on Supplemental Information** The supplemental information on pages 16, 17, and 18 has been subjected to audit procedures performed in conjunction with the audit of Matrix 360 Distributors, LLC's financial statements. The supplemental information is the responsibility of Matrix 360 Distributors, LLC's management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information, we evaluated whether the supplemental information, including its form and content, is presented in conformity with 17 C.F.R. §240.l 7a-5. In our opinion, the supplemental information on pages 16, 17, and 18 is fairly stated, in all material respects, in relation to the financial statements as a whole. **TAIT, WELLER & BAKER LLP** **Philadelphia, Pennsylvania March 2, 2026** {5}------------------------------------------------ Financial Statements {6}------------------------------------------------ ### **Matrix 360 Distributors, LLC Statement of Financial Condition December 31, 2025** | ASSETS | | |-------------------------------------|--------------| | Assets | | | Checking/Savings | \$ 139,823 | | Fees receivable | 33,776 | | Prepaid expenses | 19,629 | | Other assets | 3,606 | | TOTAL ASSETS | \$ 196,834 | | | | | LIABILITIES & MEMBER'S EQUITY | | | Liabilities | | | Accounts payables | 5,275 | | Audit accrual | 7,500 | | Due to affiliate | 5,411 | | Unearned income | 19,440 | | TOTAL LIABILITIES | 37,626
\$ | | | | | Member's Equity | 159,208 | | Total Equity | \$ 159,208 | | | | | TOTAL LIABILITIES & MEMBER'S EQUITY | \$ 196,834 | {7}------------------------------------------------ # **Matrix 360 Distributors, LLC Statement of Operations** For the Year Ended December 31, 2025 | Ordinary Income/Expense | | |-------------------------------|----------------| | Revenue | | | Distribution and service fees | \$
260,289 | | Total Revenue | \$
260,289 | | Expense | | | Professional fees | 79,161 | | Shared expenss | 77,280 | | Regulatory fees and expenses | 35,954 | | Licenses expense | 12,525 | | Other expenses | 16,411 | | Total Expense | \$
221 ,331 | | Net Income | \$
38,958 | {8}------------------------------------------------ ## **Matrix 360 Distributors, LLC Statement of Changes in Member's Equity For the Year Ended December 31, 2025** | | | Member | | | |-------------------|---------------|---------------|-------------|-----------| | | | Contributed | Retained | | | | Distributions | Capital | Earnings | Total | | Balances at | | | | | | December 31, 2024 | \$ | \$
187,500 | \$ (67,250) | \$120,250 | | Net Income | | | 38,958 | \$ 38,958 | | Balances at | | | | | | December 31, 2025 | \$ | \$
187,500 | \$ (28,292) | \$159,208 | {9}------------------------------------------------ ## **Matrix 360 Distributors, LLC Statement of Changes in Liabilities Subordinated to Claims of General Creditors For the Year Ended December 31, 2025** | Subordinated borrowings at January 1, 2025 | \$ | |----------------------------------------------|----| | Increases: | | | Decreases: | | | | | | Subordinated borrowings at December 31, 2025 | \$ | {10}------------------------------------------------ # **Matrix 360 Distributors, LLC Statement of Cash Flows** **For the Year Ended December 31, 2025** | Cash flows provided (used) by operating activities: | | |-----------------------------------------------------|---------------| | Net Income | \$
38,958 | | Adjustments to Reconcile net income to | | | net cash provided by (used by) operating | | | Changes in assets and liabilities | | | Accounts payable | 4,350 | | Accrued expenses | 4,925 | | Due from affiliate | 5,411 | | Fees receivable | (19,077) | | Prepaid expense | (19,629) | | Other assets | 11,870 | | Net Cash provided (used) by operating activities | \$
26,808 | | | | | Net increase in cash | \$
26,808 | | Cash at beginning of year | \$
113,015 | | Cash at end of year | \$
139,823 | The accompanying notes are an integral part of these financial statements. {11}------------------------------------------------ ### 1. Organization Matrix 360 Distributors, LLC (the "Company") is a Delaware limited liability company that is a registered broker-dealer with the Securities and Exchange Commission ("SEC") and the Financial Industry Regulatory Authority ("FINRA"). The Company was approved by FINRA to operate as a registered broker-dealer in June 2013. The Company and an affiliate, M3Sixty Administration, LLC, are wholly owned by Matrix 360 Holdings, LLC. M3Sixty Administration, LLC provides personnel support services to the Company. The cost of these services is reimbursed by the Company under an expense sharing agreement between M3Sixty Administration, LLC and the Company. The Company has agreed to limit its business to the distribution of registered investment company shares and related services. The Company is engaged in a single line of business as a limited purpose broker dealer which provides distribution related serves to its customers. The Company has identified its president as the chief operating decision maker "CODM' who uses net income to evaluate the results of the business in the forecasting process to manage the Company. Additionally, the CODM uses excess net capital which is not a measure of profit loss to make operational decisions while maintaining capital adequacy such as whether to reinvest profits or pay out income. The Company's operations constitute a single segment and therefore a single reportable segment because the CODM manages the business activities using the Company's information as a whole. The Company's policy is used to measure the profit and loss in the segment is the same as those described in the summary of significant accounting policies. Included in the Statement of Operations is the segment information. (ASU 2023-07 Segment reporting) 2. Summary of Significant Accounting Policies #### *The following are the significant accounting policies followed by the Company:* *Revenue* - Mutual fund service fees, marketing, underwriting and distribution fees are recognized when earned. Contracts with each client itemize underwriting, distribution and compliance services and fee schedules that are provided to mutual funds. Clients can be assessed an annual base fee along with a basis point based on the net assets of the mutual funds, along with an advertising review fee . The annual base fee is amortized over a one-year period based on the contract renewal date. Payments received in advance of the contract renewal date are recorded as unearned revenue on the Statement of Financial Condition. The basis point fee is calculated based on the prior month's average net assets and billed in arrears. Management has determined that the performance obligation has been met at the end of each month and as such revenue is recognized at a point in time. *Income taxes-* As a single member limited liability company, the Company does not incur any liability for federal or state income taxes because all income, deductions and credits are reportable by its member. The Company recognizes and discloses uncertain tax positions in accordance with accounting principles generally accepted in the United States of America (GAAP). As of, and during, the year ended December 31 , 2025, the Company did not have liability for unrecognized tax positions. *Use of estimates-* The preparation of financial statements in conformity with U. S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported {12}------------------------------------------------ # **Matrix 360 Distributors, LLC Notes to Financial Statements December 31, 2025** amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates and assumptions. *Subsequent events* - Management has evaluated the impact of all subsequent events through the date the financial statements were issued and has determined that there were no subsequent events requiring disclosure in these financial statements. 3. Concentration of Credit Risk The Company is engaged in brokerage and distribution activities in which counterparties are primarily mutual fund companies. In the event counterparties do not fulfill their obligations, the Company may be exposed to risk. The risk of default depends on the creditworthiness of the counterparty or issuer of the financial product. 4. Related Parties The Company has an expense sharing agreement where the parties agree to pay a reasonable fee to the parent Company which are subject to review at any time. These amounts are subject to be waived by the managing member of the parent. The Company had no capital contributions from the Member for the year ended December 31 , 2025. The Company paid \$77,280 for the year to M3Sixty Administration, LLC for personnel support services and is recorded as Shared Expenses on the Statement of Operations. For the year the Company received \$18,056 in distribution fees of which \$1,314 were included in fees receivable at year end from M3Sixty Capital LLC which is controlled by Matrix 360 Holdings LLC. 5. Net Capital Requirements The Company is a member ofFINRA and is subject to the SEC Uniform Net Capital Rule 15c3-l. This Rule requires the maintenance of minimum net capital and requires that the ratio of aggregate indebtedness to net capital, both as defined, shall not exceed 15 to l. Net capital and the related net capital ratio may fluctuate on a daily basis. At December 31 , 2025 the Company had net capital of \$121 ,637 which was \$116,637 in excess of its required net capital of \$5,000. The Company's aggregate indebtedness net capital ratio was 0.31 to l. 6. Computation for Determination of Reserve Requirements The Company operates in accordance with the exemptive provisions of paragraph (k)( l) of SEC Rule 15c3-3. No customer accounts are maintained and transactions, if any, are limited to sales and redemption of shares of registered investment companies, variable annuities and related services. {13}------------------------------------------------ ## **Matrix 360 Distributors, LLC Notes to Financial Statements December 31, 2025** ### 7. Commitments and Contingencies The Company may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that lead to the execution of these provisions against the Company. Based on its history and experience, management considers the likelihood of such an event to be remote; however, the maximum potential exposure is unknown. 8. Disaggregation of Revenue The Company's revenues disaggregated by type are: Distribution of \$241,786 and Services \$18,503. {14}------------------------------------------------ **Supplemental Information** {15}------------------------------------------------ # **Matrix 360 Distributors, LLC Computation of Net Capital Under Rule 15c3-1 Of The Securities and Exchange Commission December 31, 2025** ### *Schedule/* | COMPUTATION OF NET CAPITAL
Total member's equity | | \$159,208 | |------------------------------------------------------------------------------------------------------------|---------------------|-----------| | Deduct member's equity not allowable for Net Capital: | | | | Total member's equity qualified for Net Capital | | 159,208 | | Deductions and/or charges: | | | | Non-allowable assets: | (33,776) | | | Fees receivable | | | | Prepaid expenses | (19,629)
(3,606) | | | Other assets | | | | Total non-allowable assets | | (57,011) | | Other additions
Net Capital before haircuts on securities positions Trading and investment securities: | | 19,440 | | | | | | | | 121,637 | | Net Capital | \$ | 121,637 | | COMPUTATION OF AGGREGATE INDEBTEDNESS | | | | Total aggregate indebtedness liabilities from Statement of Financial Condition | | | | Total liabilities | | 37,626 | | Total aggregate indebtedness | | 37,626 | | Percentage of aggregate indebtedness to Net Capital
Percentage of debt to debt-equity total computed in | | 30.9% | | accordance with Rule 15 c3-l ( d) | | 0% | {16}------------------------------------------------ # **Matrix 360 Distributors, LLC** **Computation of Net Capital Under Rule 15c3-1 Of The Securities and Exchange Commission December 31, 2025** | COMPUTATION OF BASIC NET CAPITAL REQUIREMENT | | |---------------------------------------------------------------------|---------------| | Minimum Net Capital (6 2/3% of total liabilities) | \$
2,510 | | Minimum dollar Net Capital requirement ofreporting broker or dealer | | | and minimum Net Capital requirement | \$
5,000 | | | | | Net Capital requirement | \$
5,000 | | | | | Excess Net Capital | \$
116,637 | | | | | | | | Net Capital less greater of 10% of aggregate indebtedness or 120% | | | of minimum net capital | \$
115,637 | No material differences exist between the computation of net capital presented above and the computation of net capital reported in the Company's unaudited Form X-l 7A-5, Part IIA filing of December 31, 2025. {17}------------------------------------------------ ## **Matrix 360 Distributors, LLC Computation for Determination of Reserve Requirements Under Rule 15c3-3 Of The Securities and Exchange Commission December 31, 2025** *Schedule II* The Company is exempt from the provisions of Rule 15c3-3 in accordance with Section (k)(l). The company does not hold funds or securities for, or owe money or securities to, customers. # **Matrix 360 Distributors, LLC Information Relating to Possession or Control Requirements Under Rule 15c3-3 Of The Securities and Exchange Commission December 31, 2025** *Schedule III* The Company is exempt from the provisions of Rule 15c3-3 under the Securities Exchange Act of 1934 pursuant to paragraph (k)(l) of the rule. The Company did not maintain possession or control of any customer funds or securities. {18}------------------------------------------------ ![](_page_18_Picture_1.jpeg) ### **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** **To the Member and Manager Matrix 360 Distributors, LLC Fairway, Kansas** We have reviewed management's statements, included in the accompanying Matrix 360 Distributors, LLC's Exemption Report, in which (1) Matrix 360 Distributors, LLC identified the following provision of 17 C.F.R. § l 5c3-3(k) under which Matrix 360 Distributors, LLC claimed an exemption from 17 C.F.R. §240.15c3-3:(k)(l) (the "exemption provisions") and (2) Matrix 360 Distributors, LLC stated that Matrix 360 Distributors, LLC met the identified exemption provision throughout the most recent fiscal year without exception. Matrix 360 Distributors, LLC 's management is responsible for compliance with the exemption provision and its statements. Our review was conducted in accordance with the standards of the Public Company Accounting Oversight Board (United States) and, accordingly, included inquiries and other required procedures to obtain evidence about Matrix 360 Distributors, LLC's compliance with the exemption provision. A review is substantially less in scope than an examination, the objective of which is the expression of an opinion on management's statements. Accordingly, we do not express such an opinion. Based on our review, we are not aware of any material modifications that should be made to management's statements referred to above for them to be fairly stated, in all material respects, based on the provision set forth in paragraph (k)(l) of Rule l 5c3-3 under the Securities Exchange Act of 1934. **TAIT, WELLER & BAKER LLP** **Philadelphia, Pennsylvania March 2, 2026** {19}------------------------------------------------ Exemption Report {20}------------------------------------------------ # **Matrix 3,o Distributors, LLC** # **Exemption Report** **Matrix 360 Distributors, LLC** (the "Company'') is a registered broker-dealer subject to Rule 17a-5 promulgated by the Securities and Exchange Commission (17 C.F.R. §240.17a-5, "Reports to be made by certain brokers and dealers"). This Exemption Report was prepared as required by 17 C.F.R. § 240.17a-S(d)(1) and (4). To the best of its knowledge and belief, the Company states the following: - (1) The Company claimed an exemption from 17 C.F.R. § 240.15c3-3 under the following provisions of 17 C.F.R. § 240.1 Sc3-3(k)(1) - (2) The Company met the identified exemption provisions in 17 C.F.R. § 240.15c3-3(k) throughout the most recent fiscal year without exception. I, Tony DeMarino, swear and correct. tle: Principal Executive Officer Matrix 360 Distributors, LLC **March 2, 2026** Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.