MATTHEWS ASIA FDS

Ticker: MCH CUSIP: 577125834 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

OSAIC HOLDINGS, INC.
Value ($000) $14 Shares 500

Increased Positions (5)

Summit Place Financial Advisors, LLC
Value ($000) $1,775 (-5.1%) Shares 62,920 (+1.9%)
OLD MISSION CAPITAL LLC
Value ($000) $2,536 (+116.0%) Shares 89,925 (+131.9%)
Integrity Wealth Solutions LLC
Value ($000) $328 (-5.2%) Shares 11,642 (+1.7%)
Kestra Advisory Services, LLC
Value ($000) $470 (+6.1%) Shares 16,679 (+13.8%)
Chicago Partners Investment Group LLC
Value ($000) $561 (-2.1%) Shares 19,072 (+1.2%)

Decreased Positions (5)

Merkkuri Wealth Advisors LLC
Value ($000) $1,985 (-17.2%) Shares 70,389 (-11.1%)
ALTFEST L J & CO INC
Value ($000) $281 (-16.2%) Shares 9,967 (-10.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $809 (-26.6%) Shares 28,692 (-21.2%)
UBS Group AG
Value ($000) $206 (-44.9%) Shares 7,321 (-40.8%)
MORGAN STANLEY
Value ($000) $0 (-26.6%) Shares 1 (-50.0%)

Exited Positions (3)

PFG Private Wealth Management, LLC
Value ($000) $346 Shares 11,443
JANE STREET GROUP, LLC
Value ($000) $314 Shares 10,383
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 8,754