MATTHEWS INTL FDS

Ticker: ADVE CUSIP: 577130586 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 28,187 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 28,081 Value ($000) $1,078 Avg Close — Range —