MATTHEWS INTL FDS

Ticker: ADVE CUSIP: 577130586 Class: SHS

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,712 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,712 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,712 Value ($000) $61 Avg Close — Range —