MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 355 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 632 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $0 Avg Close — Range —