MATTHEWS ASIA FDS

Ticker: MCH CUSIP: 577125834 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 16,679 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 14,651 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 14,651 Value ($000) $359 Avg Close — Range —