MATTHEWS ASIA FDS

Ticker: MCH CUSIP: 577125834 Class: ETF

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 62,920 Value ($000) $1,775 Avg Close — Range —
Q3 2025
Shares 61,770 Value ($000) $1,870 Avg Close — Range —
Q2 2025
Shares 63,070 Value ($000) $1,545 Avg Close — Range —
Q1 2025
Shares 61,980 Value ($000) $1,509 Avg Close — Range —
Q4 2024
Shares 49,105 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 50,680 Value ($000) $1,245 Avg Close — Range —
Q2 2024
Shares 50,905 Value ($000) $978 Avg Close — Range —
Q1 2024
Shares 60,225 Value ($000) $1,132 Avg Close — Range —
Q4 2023
Shares 99,425 Value ($000) $1,893 Avg Close — Range —