MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2023
Shares 1,065 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,871 Value ($000) $49 Avg Close — Range —