MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 29,895 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 31,395 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 37,795 Value ($000) $1,228 Avg Close — Range —