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
Q4 2021Dec 31, 2021	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Sell	-364-1.2%	$586.00	28,862
Q4 2021Dec 31, 2021	STEW		Sell	-498-2.4%	$284.00	20,004
Q4 2021Dec 31, 2021	WOOD iShares Global Timber & Forestr	iShares Global Timber & Forestr	Sell	-530-31.3%	$107.00	1,163
Q4 2021Dec 31, 2021	BX Blackstone Inc.	Blackstone Inc.	Sell	-539-5.1%	$1.29K	9,987
Q4 2021Dec 31, 2021	MRNA Moderna, Inc.	Moderna, Inc.	Sell - Position Exit	-565-100.0%	$0.00	-
Q4 2021Dec 31, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-723-13.5%	$1.36K	4,616
Q4 2021Dec 31, 2021	MDT Medtronic	Medtronic	Sell	-737-21.4%	$282.00	2,707
Q4 2021Dec 31, 2021	IZRL ARK Israel Innovative Technolog	ARK Israel Innovative Technolog	Sell - Position Exit	-743-100.0%	$0.00	-
Q4 2021Dec 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-775-9.8%	$1.10K	7,117
Q4 2021Dec 31, 2021	INDS Pacer Industrial Real Estate ET	Pacer Industrial Real Estate ET	Sell	-833-14.3%	$279.00	4,982
Q4 2021Dec 31, 2021	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-902-12.0%	$1.15K	6,584
Q4 2021Dec 31, 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-917-4.5%	$2.00K	19,336
Q4 2021Dec 31, 2021	PNQI Invesco Nasdaq Internet ETF	Invesco Nasdaq Internet ETF	Sell - Position Exit	-1,194-100.0%	$0.00	-
Q4 2021Dec 31, 2021	PARA Paramount Global	Paramount Global	Sell	-1,357-14.8%	$238.00	7,811
Q4 2021Dec 31, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell - Position Exit	-1,410-100.0%	$0.00	-
Q4 2021Dec 31, 2021	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-1,500-8.9%	$280.00	15,350
Q4 2021Dec 31, 2021	XLY SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Sell	-1,552-80.9%	$75.00	366
Q4 2021Dec 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,585-42.8%	$252.00	2,119
Q4 2021Dec 31, 2021	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-1,698-50.6%	$76.00	1,661
Q4 2021Dec 31, 2021	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-1,890-18.3%	$799.00	8,447
Q4 2021Dec 31, 2021	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-2,058-47.9%	$383.00	2,241
Q4 2021Dec 31, 2021	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Sell	-2,947-58.8%	$148.00	2,069
Q4 2021Dec 31, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-3,070-17.8%	$736.00	14,171
Q4 2021Dec 31, 2021	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Sell	-4,488-76.9%	$190.00	1,347
Q4 2021Dec 31, 2021	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Sell	-6,659-80.2%	$127.00	1,646
Q4 2021Dec 31, 2021	IAU iShares Gold Trust Shares of th	iShares Gold Trust Shares of th	Sell - Position Exit	-6,673-100.0%	$0.00	-
Q4 2021Dec 31, 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-7,265-34.9%	$828.00	13,528
Q4 2021Dec 31, 2021	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Sell	-7,340-21.6%	$1.31K	26,604
Q4 2021Dec 31, 2021	T AT&T Inc.	AT&T Inc.	Sell - Position Exit	-7,498-100.0%	$0.00	-
Q4 2021Dec 31, 2021	ITCI Intra-Cellular Therapies Inc.	Intra-Cellular Therapies Inc.	Sell - Position Exit	-7,800-100.0%	$0.00	-

Page 64 of 106 • 3154 total trades

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