MATTHEWS ASIA FDS

Ticker: MEMX CUSIP: 577125792 Class: EMERGING MARKETS

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 5,713 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 5,907 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 6,663 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 234,044 Value ($000) $6,552 Avg Close — Range —
Q4 2024
Shares 223,233 Value ($000) $6,471 Avg Close — Range —
Q3 2024
Shares 210,063 Value ($000) $6,465 Avg Close — Range —
Q2 2024
Shares 144,061 Value ($000) $4,360 Avg Close — Range —
Q1 2024
Shares 137,156 Value ($000) $3,992 Avg Close — Range —
Q4 2023
Shares 126,695 Value ($000) $3,515 Avg Close — Range —
Q3 2023
Shares 123,476 Value ($000) $3,142 Avg Close — Range —
Q2 2023
Shares 114,628 Value ($000) $3,069 Avg Close — Range —
Q1 2023
Shares 89,141 Value ($000) $2,236 Avg Close — Range —