MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q1 2025
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,620 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 21,039 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 21,214 Value ($000) $649 Avg Close — Range —