MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 11,700 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 11,700 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 11,700 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 11,700 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 11,700 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 11,700 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 11,700 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 11,700 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 11,700 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 11,700 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 11,700 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 11,700 Value ($000) $316 Avg Close — Range —