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 2023Sep 30, 2023	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy	+24,295+4.3%	$6.80M	589,282
Q3 2023Sep 30, 2023	BTG B2Gold Corp	B2Gold Corp	Buy - Position Entry	+20,283	$58.62K	20,283
Q3 2023Sep 30, 2023	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+13,924+10.7%	$9.25M	143,766
Q3 2023Sep 30, 2023	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+12,992+41.2%	$1.98M	44,515
Q3 2023Sep 30, 2023	LRGF iShares U.S. Equity Factor ETF	iShares U.S. Equity Factor ETF	Buy - Position Entry	+7,948	$345.84K	7,948
Q3 2023Sep 30, 2023	CWI SPDR MSCI ACWI ex-US ETF	SPDR MSCI ACWI ex-US ETF	Buy - Position Entry	+6,800	$169.25K	6,800
Q3 2023Sep 30, 2023	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+4,620+5.9%	$11.43M	82,887
Q3 2023Sep 30, 2023	OKE ONEOK, Inc.	ONEOK, Inc.	Buy - Position Entry	+4,538	$287.85K	4,538
Q3 2023Sep 30, 2023	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+4,365+7.0%	$6.32M	66,695
Q3 2023Sep 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+2,907+100.0%	$250.53K	5,814
Q3 2023Sep 30, 2023	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+2,464+10.1%	$6.73M	26,862
Q3 2023Sep 30, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+1,388+4.5%	$8.83M	32,422
Q3 2023Sep 30, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,055+3.1%	$2.38M	34,578
Q3 2023Sep 30, 2023	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+1,036+0.9%	$4.72M	120,256
Q3 2023Sep 30, 2023	VHT Vanguard Health Care ETF	Vanguard Health Care ETF	Buy	+720+26.4%	$813.34K	3,447
Q3 2023Sep 30, 2023	XT iShares Exponential Technologie	iShares Exponential Technologie	Buy - Position Entry	+632	$33.00K	632
Q3 2023Sep 30, 2023	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+400+20.3%	$105.02K	2,375
Q3 2023Sep 30, 2023	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Buy	+398+1.2%	$547.13K	34,260
Q3 2023Sep 30, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+376+4.4%	$3.84M	8,905
Q3 2023Sep 30, 2023	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy	+286+20.5%	$183.30K	1,680
Q3 2023Sep 30, 2023	JEPI JPMorgan Equity Premium Income	JPMorgan Equity Premium Income	Buy	+250+29.6%	$58.59K	1,094
Q3 2023Sep 30, 2023	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Buy	+225+0.7%	$806.08K	32,295
Q3 2023Sep 30, 2023	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+200+15.9%	$126.00K	1,460
Q3 2023Sep 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy	+197+6.7%	$1.35M	3,136
Q3 2023Sep 30, 2023	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+193+0.3%	$6.75M	74,668
Q3 2023Sep 30, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+161+3.4%	$1.32M	4,953
Q3 2023Sep 30, 2023	BYLD iShares Yield Optimized Bond ET	iShares Yield Optimized Bond ET	Buy - Position Entry	+157	$3.36K	157
Q3 2023Sep 30, 2023	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+90+3.4%	$568.70K	2,731
Q3 2023Sep 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+83+3.6%	$1.05M	2,410
Q3 2023Sep 30, 2023	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+68+1.7%	$641.46K	4,147

Page 23 of 106 • 3154 total trades

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