MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2024
Shares 59,723 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 56,859 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 30,246 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,288 Value ($000) $1 Avg Close — Range —