MATTHEWS ASIA FDS

Ticker: MEMX CUSIP: 577125792 Class: EMERGING MARKETS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,159 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 4,570 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 17,680 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 15,885 Value ($000) $481 Avg Close — Range —