MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 18,896 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 10,898 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 25,775 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 33,000 Value ($000) $905 Avg Close — Range —