MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q1 2025
Shares 17,300 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 10,900 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 10,600 Value ($000) $350 Avg Close — Range —