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 2022Sep 30, 2022	ECC Eagle Point Credit Company Inc.	Eagle Point Credit Company Inc.	Buy	+800+1.2%	$755.00	68,600
Q3 2022Sep 30, 2022	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+786+2.4%	$7.23K	33,791
Q3 2022Sep 30, 2022	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+653+14.8%	$601.00	5,060
Q3 2022Sep 30, 2022	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+625+17.7%	$744.00	4,148
Q3 2022Sep 30, 2022	JNK SPDR Bloomberg High Yield Bond	SPDR Bloomberg High Yield Bond	Buy	+594+22.3%	$286.00	3,253
Q3 2022Sep 30, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+493+97.6%	$329.00	998
Q3 2022Sep 30, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+486	$200.00	486
Q3 2022Sep 30, 2022	TLT iShares 20+ Year Treasury Bond	iShares 20+ Year Treasury Bond	Buy - Position Entry	+268	$27.00	268
Q3 2022Sep 30, 2022	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+250+3.5%	$758.00	7,392
Q3 2022Sep 30, 2022	UTF Cohen & Steers Infrastructure F	Cohen & Steers Infrastructure F	Buy	+250+1.4%	$414.00	17,800
Q3 2022Sep 30, 2022	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+238+0.3%	$10.18K	82,399
Q3 2022Sep 30, 2022	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+177+0.1%	$1.67K	187,185
Q3 2022Sep 30, 2022	ICLN iShares Global Clean Energy ETF	iShares Global Clean Energy ETF	Buy - Position Entry	+100	$2.00	100
Q3 2022Sep 30, 2022	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy - Position Entry	+86	$7.00	86
Q3 2022Sep 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+82+1.5%	$221.00	5,486
Q3 2022Sep 30, 2022	IGOV iShares International Treasury	iShares International Treasury	Buy - Position Entry	+81	$3.00	81
Q3 2022Sep 30, 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+70+3.8%	$205.00	1,927
Q3 2022Sep 30, 2022	ORI Old Republic International Corp	Old Republic International Corp	Buy	+69+0.5%	$268.00	12,793
Q3 2022Sep 30, 2022	PHO Invesco Water Resources ETF	Invesco Water Resources ETF	Buy	+50+11.8%	$22.00	472
Q3 2022Sep 30, 2022	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+39+2.8%	$407.00	1,451
Q3 2022Sep 30, 2022	CDW CDW Corporation	CDW Corporation	Buy	+25+1.0%	$380.00	2,436
Q3 2022Sep 30, 2022	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+23+1.2%	$262.00	1,970
Q3 2022Sep 30, 2022	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+22+1.0%	$212.00	2,278
Q3 2022Sep 30, 2022	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+8+0.2%	$575.00	4,472
Q3 2022Sep 30, 2022	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Buy	+8+1.1%	$93.00	764
Q3 2022Sep 30, 2022	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+4+0.3%	$272.00	1,482
Q3 2022Sep 30, 2022	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+2+1.4%	$11.00	144
Q3 2022Sep 30, 2022	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+2+0.1%	$136.00	2,529
Q3 2022Sep 30, 2022	HDV iShares Core High Dividend ETF	iShares Core High Dividend ETF	Buy	+1+1.6%	$6.00	62
Q3 2022Sep 30, 2022	MMM 3M Company	3M Company	Sell	-1-0.0%	$359.00	3,251

Page 41 of 106 • 3154 total trades

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