MATTHEWS ASIA FDS

Ticker: MINV CUSIP: 577125826 Class: ASIA INNOV ACTIV

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 24,126 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,631 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,624 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 50,736 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 221,865 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 159,402 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 9,669 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 123,669 Value ($000) $3 Avg Close — Range —