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
Q2 2021Jun 30, 2021	JETS U.S. Global Jets ETF	U.S. Global Jets ETF	Buy - Position Entry	+22,547	$545.00	22,547
Q2 2021Jun 30, 2021	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy	+20,569+1425.4%	$808.00	22,012
Q2 2021Jun 30, 2021	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+14,783+13.6%	$1.41K	123,483
Q2 2021Jun 30, 2021	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Buy - Position Entry	+14,100	$578.00	14,100
Q2 2021Jun 30, 2021	PSLV Sprott Physical Silver Trust	Sprott Physical Silver Trust	Buy	+12,200+20.9%	$656.00	70,700
Q2 2021Jun 30, 2021	UTF Cohen & Steers Infrastructure F	Cohen & Steers Infrastructure F	Buy - Position Entry	+10,500	$301.00	10,500
Q2 2021Jun 30, 2021	IAU iShares Gold Trust Shares of th	iShares Gold Trust Shares of th	Buy - Position Entry	+6,673	$225.00	6,673
Q2 2021Jun 30, 2021	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+5,953+4.3%	$7.80K	143,714
Q2 2021Jun 30, 2021	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Buy	+5,920+5.6%	$4.36K	110,706
Q2 2021Jun 30, 2021	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+5,847+352.4%	$290.00	7,506
Q2 2021Jun 30, 2021	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+5,101+5.1%	$2.35K	105,986
Q2 2021Jun 30, 2021	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+5,047+5.2%	$7.60K	101,535
Q2 2021Jun 30, 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy - Position Entry	+4,900	$228.00	4,900
Q2 2021Jun 30, 2021	STEW		Buy	+4,150+28.5%	$253.00	18,700
Q2 2021Jun 30, 2021	KBWB Invesco KBW Bank ETF	Invesco KBW Bank ETF	Buy - Position Entry	+3,829	$247.00	3,829
Q2 2021Jun 30, 2021	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+3,496+5.2%	$9.66K	70,280
Q2 2021Jun 30, 2021	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Buy	+3,421+215.8%	$317.00	5,006
Q2 2021Jun 30, 2021	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy	+3,357+72.2%	$560.00	8,008
Q2 2021Jun 30, 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+3,347+42.5%	$4.82K	11,218
Q2 2021Jun 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+3,080	$206.00	3,080
Q2 2021Jun 30, 2021	WOOD iShares Global Timber & Forestr	iShares Global Timber & Forestr	Buy - Position Entry	+2,943	$255.00	2,943
Q2 2021Jun 30, 2021	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+2,505+3.9%	$7.62K	67,448
Q2 2021Jun 30, 2021	NVS Novartis AG	Novartis AG	Buy - Position Entry	+2,233	$204.00	2,233
Q2 2021Jun 30, 2021	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+2,155+18.8%	$1.39K	13,603
Q2 2021Jun 30, 2021	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+1,730+297.8%	$155.00	2,311
Q2 2021Jun 30, 2021	XRT SPDR S&P Retail ETF	SPDR S&P Retail ETF	Buy	+1,707+67.2%	$413.00	4,247
Q2 2021Jun 30, 2021	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Buy	+1,682+3.3%	$2.67K	51,940
Q2 2021Jun 30, 2021	SAP SAP SE	SAP SE	Buy - Position Entry	+1,448	$203.00	1,448
Q2 2021Jun 30, 2021	PIO Invesco Global Water ETF	Invesco Global Water ETF	Buy - Position Entry	+1,346	$53.00	1,346
Q2 2021Jun 30, 2021	KIE SPDR S&P Insurance ETF	SPDR S&P Insurance ETF	Buy - Position Entry	+1,330	$51.00	1,330

Page 71 of 106 • 3154 total trades

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