MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 1,989 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,728 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 3,203 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 3,365 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 3,365 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 3,365 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 3,475 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 3,475 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 4,905 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $13 Avg Close — Range —