MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2024
Shares 458,829 Value ($000) $13,274 Avg Close — Range —
Q3 2024
Shares 439,439 Value ($000) $14,505 Avg Close — Range —
Q2 2024
Shares 430,252 Value ($000) $13,157 Avg Close — Range —
Q1 2024
Shares 733,114 Value ($000) $21,586 Avg Close — Range —
Q4 2023
Shares 758,532 Value ($000) $21,442 Avg Close — Range —
Q3 2023
Shares 1,001,233 Value ($000) $26,322 Avg Close — Range —
Q2 2023
Shares 966,618 Value ($000) $26,942 Avg Close — Range —