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	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+1,310+5.6%	$6.68K	24,843
Q2 2021Jun 30, 2021	PBJ Invesco Food & Beverage ETF	Invesco Food & Beverage ETF	Buy - Position Entry	+1,232	$52.00	1,232
Q2 2021Jun 30, 2021	PEJ Invesco Leisure and Entertainme	Invesco Leisure and Entertainme	Buy - Position Entry	+1,079	$56.00	1,079
Q2 2021Jun 30, 2021	XHB SPDR Series Trust SPDR Homebuil	SPDR Series Trust SPDR Homebuil	Buy	+1,048+29.7%	$335.00	4,576
Q2 2021Jun 30, 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+999+5.3%	$1.84K	19,873
Q2 2021Jun 30, 2021	PARA Paramount Global	Paramount Global	Buy	+955+11.7%	$416.00	9,146
Q2 2021Jun 30, 2021	ARKF ARK Fintech Innovation ETF	ARK Fintech Innovation ETF	Buy	+940+9.6%	$583.00	10,780
Q2 2021Jun 30, 2021	VFH Vanguard Financials ETF	Vanguard Financials ETF	Buy	+900+10.9%	$831.00	9,189
Q2 2021Jun 30, 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+741+2.6%	$2.34K	29,719
Q2 2021Jun 30, 2021	PHYS Sprott Physical Gold Trust	Sprott Physical Gold Trust	Buy	+700+4.5%	$226.00	16,120
Q2 2021Jun 30, 2021	ISCB iShares Morningstar Small-Cap E	iShares Morningstar Small-Cap E	Buy	+624+371.4%	$46.00	792
Q2 2021Jun 30, 2021	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy	+500+15.9%	$496.00	3,636
Q2 2021Jun 30, 2021	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy	+487+82.0%	$55.00	1,081
Q2 2021Jun 30, 2021	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Buy	+461+107.7%	$134.00	889
Q2 2021Jun 30, 2021	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+421+1.6%	$7.91K	27,572
Q2 2021Jun 30, 2021	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy	+410+8.4%	$614.00	5,269
Q2 2021Jun 30, 2021	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+382+5.6%	$846.00	7,218
Q2 2021Jun 30, 2021	IHF iShares U.S. Health Care Provid	iShares U.S. Health Care Provid	Buy	+370+24.6%	$499.00	1,872
Q2 2021Jun 30, 2021	INDS Pacer Industrial Real Estate ET	Pacer Industrial Real Estate ET	Buy	+362+6.6%	$251.00	5,815
Q2 2021Jun 30, 2021	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Buy	+291+18.5%	$97.00	1,868
Q2 2021Jun 30, 2021	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Buy	+277+7.1%	$481.00	4,169
Q2 2021Jun 30, 2021	VAW Vanguard Materials ETF	Vanguard Materials ETF	Buy - Position Entry	+265	$48.00	265
Q2 2021Jun 30, 2021	IYT iShares Trust iShares U.S. Tran	iShares Trust iShares U.S. Tran	Buy	+257+40.8%	$231.00	887
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+229+10.3%	$853.00	2,453
Q2 2021Jun 30, 2021	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Buy	+214+3.6%	$1.50K	6,112
Q2 2021Jun 30, 2021	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Buy	+180+9.5%	$321.00	2,082
Q2 2021Jun 30, 2021	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+171+3.3%	$1.88K	5,429
Q2 2021Jun 30, 2021	MCHI iShares MSCI China ETF	iShares MSCI China ETF	Buy - Position Entry	+155	$13.00	155
Q2 2021Jun 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+154+3.2%	$1.14K	5,019
Q2 2021Jun 30, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+136+3.0%	$1.06K	4,625

Page 72 of 106 • 3154 total trades

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