MATTHEWS INTL FDS

Ticker: ASIA CUSIP: 577130578 Class: PACIFIC TIGER AC

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q1 2025
Shares 17,148 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 17,387 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 10,056 Value ($000) $284 Avg Close — Range —