MATTHEWS ASIA FDS

Ticker: MEMX CUSIP: 577125792 Class: EMERGING MARKETS

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 65 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $16 Avg Close — Range —