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 2022Jun 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-287-13.4%	$211.00	1,856
Q2 2022Jun 30, 2022	VTWO Vanguard Russell 2000 ETF	Vanguard Russell 2000 ETF	Sell - Position Exit	-298-100.0%	$0.00	-
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-317-11.5%	$392.00	2,430
Q2 2022Jun 30, 2022	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Sell	-326-6.6%	$584.00	4,596
Q2 2022Jun 30, 2022	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-327-7.0%	$338.00	4,359
Q2 2022Jun 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-373-9.7%	$242.00	3,468
Q2 2022Jun 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-373-5.3%	$544.00	6,618
Q2 2022Jun 30, 2022	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Sell	-406-11.6%	$706.00	3,105
Q2 2022Jun 30, 2022	DOW Dow Inc.	Dow Inc.	Sell	-423-5.6%	$366.00	7,099
Q2 2022Jun 30, 2022	VTWG Vanguard Russell 2000 Growth ET	Vanguard Russell 2000 Growth ET	Sell - Position Exit	-464-100.0%	$0.00	-
Q2 2022Jun 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-481-3.4%	$698.00	13,750
Q2 2022Jun 30, 2022	VGSH Vanguard Short-Term Treasury ET	Vanguard Short-Term Treasury ET	Sell - Position Exit	-494-100.0%	$0.00	-
Q2 2022Jun 30, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell - Position Exit	-496-100.0%	$0.00	-
Q2 2022Jun 30, 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-540-6.5%	$263.00	7,768
Q2 2022Jun 30, 2022	NTES NetEase, Inc.	NetEase, Inc.	Sell	-542-19.3%	$212.00	2,270
Q2 2022Jun 30, 2022	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Sell	-695-1.2%	$2.44K	55,364
Q2 2022Jun 30, 2022	PSLV Sprott Physical Silver Trust	Sprott Physical Silver Trust	Sell	-750-2.6%	$197.00	28,550
Q2 2022Jun 30, 2022	CLOU Global X Cloud Computing ETF	Global X Cloud Computing ETF	Sell	-825-16.7%	$68.00	4,101
Q2 2022Jun 30, 2022	VPU Vanguard Utilities ETF	Vanguard Utilities ETF	Sell	-825-33.2%	$253.00	1,658
Q2 2022Jun 30, 2022	QYLD Global X NASDAQ 100 Covered Cal	Global X NASDAQ 100 Covered Cal	Sell	-900-25.7%	$45.00	2,600
Q2 2022Jun 30, 2022	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Sell	-919-94.4%	$3.00	55
Q2 2022Jun 30, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-1,020-3.3%	$1.86K	29,809
Q2 2022Jun 30, 2022	AXP American Express Company	American Express Company	Sell - Position Exit	-1,076-100.0%	$0.00	-
Q2 2022Jun 30, 2022	PEJ Invesco Leisure and Entertainme	Invesco Leisure and Entertainme	Sell - Position Exit	-1,079-100.0%	$0.00	-
Q2 2022Jun 30, 2022	XRT SPDR S&P Retail ETF	SPDR S&P Retail ETF	Sell - Position Exit	-1,081-100.0%	$0.00	-
Q2 2022Jun 30, 2022	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Sell	-1,289-4.3%	$6.41K	28,352
Q2 2022Jun 30, 2022	PIO Invesco Global Water ETF	Invesco Global Water ETF	Sell - Position Exit	-1,346-100.0%	$0.00	-
Q2 2022Jun 30, 2022	VCIT Vanguard Intermediate-Term Corp	Vanguard Intermediate-Term Corp	Sell - Position Exit	-1,448-100.0%	$0.00	-
Q2 2022Jun 30, 2022	BBAX JPMorgan BetaBuilders Developed	JPMorgan BetaBuilders Developed	Sell - Position Exit	-1,467-100.0%	$0.00	-
Q2 2022Jun 30, 2022	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell	-1,515-40.7%	$227.00	2,204

Page 51 of 106 • 3154 total trades

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