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
Q1 2025Mar 31, 2025	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Buy	+105+15.7%	$418.72K	772
Q1 2025Mar 31, 2025	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Buy	+100+0.6%	$378.23K	16,810
Q1 2025Mar 31, 2025	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+90+0.1%	$4.78M	89,869
Q1 2025Mar 31, 2025	BOTZ Global X Robotics & Artificial	Global X Robotics & Artificial	Buy - Position Entry	+80	$2.28K	80
Q1 2025Mar 31, 2025	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+55+1.3%	$840.27K	4,409
Q1 2025Mar 31, 2025	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+20+0.3%	$359.07K	7,916
Q1 2025Mar 31, 2025	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+2+1.1%	$23.84K	184
Q1 2025Mar 31, 2025	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+2+0.1%	$305.85K	1,625
Q1 2025Mar 31, 2025	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+2+0.1%	$200.40K	2,705
Q1 2025Mar 31, 2025	CI The Cigna Group	The Cigna Group	Sell	-4-0.3%	$447.22K	1,359
Q1 2025Mar 31, 2025	MAR Marriott International	Marriott International	Sell	-4-0.4%	$268.69K	1,128
Q1 2025Mar 31, 2025	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-5-1.5%	$300.59K	322
Q1 2025Mar 31, 2025	OKE ONEOK, Inc.	ONEOK, Inc.	Sell	-5-0.1%	$451.81K	4,554
Q1 2025Mar 31, 2025	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-5-0.0%	$2.43M	15,190
Q1 2025Mar 31, 2025	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-11-0.5%	$272.89K	2,237
Q1 2025Mar 31, 2025	CVX Chevron Corporation	Chevron Corporation	Sell	-15-0.1%	$3.23M	19,328
Q1 2025Mar 31, 2025	EMR Emerson Electric Company	Emerson Electric Company	Sell	-16-0.3%	$508.10K	4,634
Q1 2025Mar 31, 2025	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Sell	-19-1.1%	$170.44K	1,723
Q1 2025Mar 31, 2025	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-23-4.1%	$241.67K	541
Q1 2025Mar 31, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-30-0.9%	$341.45K	3,459
Q1 2025Mar 31, 2025	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-30-0.6%	$1.81M	5,012
Q1 2025Mar 31, 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-32-41.0%	$210.38K	46
Q1 2025Mar 31, 2025	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-40-0.5%	$310.00K	7,834
Q1 2025Mar 31, 2025	ORI Old Republic International Corp	Old Republic International Corp	Sell	-52-0.4%	$499.11K	12,726
Q1 2025Mar 31, 2025	LIN Linde	Linde	Sell	-55-4.0%	$615.26K	1,321
Q1 2025Mar 31, 2025	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Sell	-57-7.6%	$110.63K	689
Q1 2025Mar 31, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-62-11.4%	$251.22K	480
Q1 2025Mar 31, 2025	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-79-3.0%	$534.74K	2,570
Q1 2025Mar 31, 2025	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-86-21.8%	$568.62K	308
Q1 2025Mar 31, 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-97-1.2%	$1.34M	8,002

Page 5 of 106 • 3154 total trades

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