Richard S. Fuld – Matrix Private Capital Group Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Sprott Physical Gold Trust (PHYS), The Gabelli Dividend and Income (XGDVX), Vanguard Short-Term Corporate B (VCSH), iShares S&P SmallCap 600 Value (IJS), Vanguard Russell 1000 Growth ET (VONG), and 1 more

Increases – Invesco Senior Loan ETF (BKLN), iShares Flexible Income Active (BINC), Cohen & Steers Infrastructure F (UTF), Cohen & Steers Quality Income R (RQI), iShares Bitcoin Trust ETF (IBIT), and 13 more

Reductions – The Cigna Group (CI), Marriott International (MAR), Lockheed Martin Corporation (LMT), International Business Machines (IBM), iShares U.S. Aerospace & Defens (ITA), and 63 more

Complete Exits – Booking Holdings Inc. Common St (BKNG), Netflix, Inc. (NFLX), UnitedHealth Group Incorporated (UNH), HCA Healthcare, Inc. (HCA), Carlisle Companies Incorporated (CSL), and 9 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Matrix Private Capital Group Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2024Sep 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-100-1.1%	$264.48K	9,139
Q3 2024Sep 30, 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-100-10.5%	$346.69K	853
Q3 2024Sep 30, 2024	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Sell	-108-0.5%	$1.03M	21,621
Q3 2024Sep 30, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-185-16.0%	$225.93K	972
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-199-1.2%	$3.75M	16,113
Q3 2024Sep 30, 2024	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-200-0.6%	$3.26M	34,082
Q3 2024Sep 30, 2024	EMLP First Trust North American Ener	First Trust North American Ener	Sell	-217-1.6%	$448.93K	13,361
Q3 2024Sep 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-219-5.5%	$661.19K	3,794
Q3 2024Sep 30, 2024	IWV iShares Russell 3000 ETF	iShares Russell 3000 ETF	Sell	-220-2.4%	$2.91M	8,897
Q3 2024Sep 30, 2024	TIP iShares TIPS Bond ETF	iShares TIPS Bond ETF	Sell - Position Exit	-225-100.0%	$0.00	-
Q3 2024Sep 30, 2024	VHT Vanguard Health Care ETF	Vanguard Health Care ETF	Sell	-236-7.2%	$861.48K	3,040
Q3 2024Sep 30, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-250-11.7%	$371.26K	1,880
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-250-2.9%	$1.56M	8,359
Q3 2024Sep 30, 2024	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Sell	-406-3.5%	$1.10M	11,204
Q3 2024Sep 30, 2024	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-688-0.6%	$5.85M	122,321
Q3 2024Sep 30, 2024	BX Blackstone Inc.	Blackstone Inc.	Sell	-775-5.7%	$1.96M	12,779
Q3 2024Sep 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,373-10.5%	$738.23K	11,740
Q3 2024Sep 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,460-27.8%	$364.35K	3,788
Q3 2024Sep 30, 2024	BRDG Bridge Investment Group Holding	Bridge Investment Group Holding	Sell	-2,800-21.6%	$100.18K	10,150
Q3 2024Sep 30, 2024	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Sell	-6,150-26.9%	$372.13K	16,710
Q3 2024Sep 30, 2024	RTO Rentokil Initial plc	Rentokil Initial plc	Sell - Position Exit	-7,031-100.0%	$0.00	-
Q3 2024Sep 30, 2024	VTIP Vanguard Short-Term Inflation-P	Vanguard Short-Term Inflation-P	Sell - Position Exit	-8,600-100.0%	$0.00	-
Q3 2024Sep 30, 2024	STEW		Sell - Position Exit	-10,300-100.0%	$0.00	-
Q3 2024Sep 30, 2024	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Sell	-12,446-11.4%	$1.07M	96,876
Q3 2024Sep 30, 2024	LAC Lithium Americas Corp.	Lithium Americas Corp.	Sell	-18,416-48.4%	$52.93K	19,604
Q2 2024Jun 30, 2024	RQI Cohen & Steers Quality Income R	Cohen & Steers Quality Income R	Buy	+88,965+109.3%	$1.99M	170,345
Q2 2024Jun 30, 2024	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+44,130+195.1%	$1.40M	66,750
Q2 2024Jun 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+21,632+1028.6%	$2.93M	23,735
Q2 2024Jun 30, 2024	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy	+18,966+3.1%	$8.96M	637,456
Q2 2024Jun 30, 2024	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+14,211+9.5%	$9.55M	163,268

Page 12 of 106 • 3154 total trades

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