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 2024Sep 30, 2024	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+100+2.4%	$858.48K	4,354
Q3 2024Sep 30, 2024	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+100+6.8%	$167.93K	1,560
Q3 2024Sep 30, 2024	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy	+90+10.0%	$116.12K	990
Q3 2024Sep 30, 2024	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Buy	+76+63.3%	$25.92K	196
Q3 2024Sep 30, 2024	IJT iShares S&P SmallCap 600 Growth	iShares S&P SmallCap 600 Growth	Buy	+75+47.5%	$32.50K	233
Q3 2024Sep 30, 2024	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Buy	+61+10.7%	$96.88K	629
Q3 2024Sep 30, 2024	HYG iShares iBoxx $ High Yield Corp	iShares iBoxx $ High Yield Corp	Buy - Position Entry	+58	$4.66K	58
Q3 2024Sep 30, 2024	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Buy	+54+4.3%	$76.06K	1,322
Q3 2024Sep 30, 2024	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Buy	+50+7.4%	$121.64K	725
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+50+1.4%	$1.61M	3,741
Q3 2024Sep 30, 2024	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+44+3.6%	$566.24K	1,259
Q3 2024Sep 30, 2024	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+44+16.1%	$71.79K	318
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+38+0.7%	$298.38K	5,282
Q3 2024Sep 30, 2024	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+37+1.4%	$205.35K	2,701
Q3 2024Sep 30, 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+35+0.1%	$2.45M	29,350
Q3 2024Sep 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+32+0.5%	$251.73K	6,344
Q3 2024Sep 30, 2024	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Buy	+20+3.1%	$391.82K	667
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+8+2.0%	$237.56K	415
Q3 2024Sep 30, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+3+0.2%	$303.64K	1,600
Q3 2024Sep 30, 2024	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+1+0.6%	$22.16K	179
Q3 2024Sep 30, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+1+0.0%	$1.93M	5,151
Q3 2024Sep 30, 2024	NVO Novo Nordisk A/S	Novo Nordisk A/S	Sell	-1-0.1%	$209.09K	1,756
Q3 2024Sep 30, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-3-0.0%	$2.85M	19,343
Q3 2024Sep 30, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-9-0.9%	$578.65K	1,003
Q3 2024Sep 30, 2024	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-36-14.2%	$201.81K	218
Q3 2024Sep 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-50-8.1%	$329.69K	564
Q3 2024Sep 30, 2024	ITA iShares U.S. Aerospace & Defens	iShares U.S. Aerospace & Defens	Sell	-50-33.3%	$14.96K	100
Q3 2024Sep 30, 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-59-13.0%	$765.75K	394
Q3 2024Sep 30, 2024	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-75-0.4%	$1.54M	17,435
Q3 2024Sep 30, 2024	HQH Tekla Healthcare Investors	Tekla Healthcare Investors	Sell	-100-0.2%	$1.07M	57,200

Page 11 of 106 • 3154 total trades

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