MATTHEWS ASIA FDS

Ticker: MINV CUSIP: 577125826 Class: ASIA INNOV ACTIV

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024

Shares 30,271 Value ($000) $767 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	30,271	$767	—	—