MATTHEWS ASIA FDS

Ticker: MINV CUSIP: 577125826 Class: ASIA INNOV ACTIV

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 78,028 Value ($000) $2,755 Avg Close — Range —
Q3 2025
Shares 76,211 Value ($000) $2,829 Avg Close — Range —
Q2 2025
Shares 76,211 Value ($000) $2,379 Avg Close — Range —