MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 154,216 Value ($000) $5,522 Avg Close — Range —
Q3 2025
Shares 150,840 Value ($000) $5,540 Avg Close — Range —
Q2 2025
Shares 151,807 Value ($000) $4,934 Avg Close — Range —
Q1 2025
Shares 151,293 Value ($000) $4,434 Avg Close — Range —
Q4 2024
Shares 9,195 Value ($000) $266 Avg Close — Range —