MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

Dynasty Wealth Management, LLC's Holding History (CIK: 0001727599)

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

Q4 2025
Shares 207,058 Value ($000) $7,414 Avg Close Range
Q3 2025
Shares 206,374 Value ($000) $7,480 Avg Close Range
Q1 2025
Shares 5,598,210 Value ($000) $50 Avg Close Range