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 2022Mar 31, 2022	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+9,716+14.3%	$5.94K	77,725
Q1 2022Mar 31, 2022	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+9,643+5.4%	$1.98K	189,837
Q1 2022Mar 31, 2022	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+8,314+5.3%	$7.68K	166,565
Q1 2022Mar 31, 2022	BX Blackstone Inc.	Blackstone Inc.	Buy	+7,347+73.6%	$2.20K	17,334
Q1 2022Mar 31, 2022	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+6,460+5.1%	$9.24K	132,955
Q1 2022Mar 31, 2022	OGN Organon & Co.	Organon & Co.	Buy - Position Entry	+5,825	$203.00	5,825
Q1 2022Mar 31, 2022	NRP Natural Resource Partners LP Li	Natural Resource Partners LP Li	Buy - Position Entry	+5,630	$241.00	5,630
Q1 2022Mar 31, 2022	RILY B. Riley Financial, Inc.	B. Riley Financial, Inc.	Buy - Position Entry	+5,180	$362.00	5,180
Q1 2022Mar 31, 2022	XEXGX Eaton Vance Tax-Managed Global	Eaton Vance Tax-Managed Global	Buy	+4,800+6.2%	$793.00	81,619
Q1 2022Mar 31, 2022	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+4,436+5.8%	$11.89K	80,470
Q1 2022Mar 31, 2022	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Buy	+4,350+26.9%	$574.00	20,520
Q1 2022Mar 31, 2022	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Buy	+4,296+318.9%	$773.00	5,643
Q1 2022Mar 31, 2022	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Buy	+3,201+6.1%	$3.03K	56,059
Q1 2022Mar 31, 2022	OKE ONEOK, Inc.	ONEOK, Inc.	Buy - Position Entry	+2,955	$209.00	2,955
Q1 2022Mar 31, 2022	KRE SPDR S&P Regional Banking ETF	SPDR S&P Regional Banking ETF	Buy	+2,760+650.9%	$219.00	3,184
Q1 2022Mar 31, 2022	XME SPDR S&P Metals & Mining ETF	SPDR S&P Metals & Mining ETF	Buy	+2,292+87.8%	$301.00	4,903
Q1 2022Mar 31, 2022	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+2,278+50.0%	$455.00	6,836
Q1 2022Mar 31, 2022	UTF Cohen & Steers Infrastructure F	Cohen & Steers Infrastructure F	Buy	+2,200+14.3%	$508.00	17,550
Q1 2022Mar 31, 2022	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Buy	+2,186+105.7%	$317.00	4,255
Q1 2022Mar 31, 2022	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+2,134+7.2%	$9.09K	31,607
Q1 2022Mar 31, 2022	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+1,380+15.8%	$408.00	10,131
Q1 2022Mar 31, 2022	PHYS Sprott Physical Gold Trust	Sprott Physical Gold Trust	Buy	+1,100+5.9%	$303.00	19,720
Q1 2022Mar 31, 2022	AXP American Express Company	American Express Company	Buy - Position Entry	+1,076	$201.00	1,076
Q1 2022Mar 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+983+2.5%	$6.98K	39,959
Q1 2022Mar 31, 2022	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+830+1.1%	$8.21K	76,054
Q1 2022Mar 31, 2022	BBJP JPMorgan BetaBuilders Japan ETF	JPMorgan BetaBuilders Japan ETF	Buy	+776+50.5%	$117.00	2,314
Q1 2022Mar 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy	+723+12.0%	$3.05K	6,724
Q1 2022Mar 31, 2022	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy	+575+3.7%	$219.00	15,925
Q1 2022Mar 31, 2022	BBAX JPMorgan BetaBuilders Developed	JPMorgan BetaBuilders Developed	Buy	+567+63.0%	$82.00	1,467
Q1 2022Mar 31, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+298+15.3%	$344.00	2,249

Page 53 of 106 • 3154 total trades

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