MATTHEWS INTL FDS

Ticker: ADVE CUSIP: 577130586 Class: SHS

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 688 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 676 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 672 Value ($000) $24 Avg Close — Range —