MATTHEWS ASIA FDS

Ticker: MINV CUSIP: 577125826 Class: ASIA INNOV ACTIV

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2024

Shares 915 Value ($000) $0 Avg Close — Range —

Q1 2024

Shares 915 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 915 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	915	$0	—	—
Q1 2024	915	$0	—	—
Q4 2023	915	$0	—	—