MATTHEWS INTL FDS

Ticker: ADVE CUSIP: 577130586 Class: SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 19,325

Kestra Advisory Services, LLC

Value ($000) $216 Shares 5,507

Value ($000) $4 Shares 96

Institution	Shares	Value ($000)
FLOW TRADERS U.S. LLC	19,325	$1
Kestra Advisory Services, LLC	5,507	$216
UBS Group AG	96	$4

Increased Positions (2)

JANE STREET GROUP, LLC

Value ($000) $684 (+87.9%) Shares 17,470 (+84.3%)

CVA Family Office, LLC

Value ($000) $27 (+3.8%) Shares 688 (+1.8%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	9,479	17,470	+7,991 (+84.3%)
CVA Family Office, LLC	676	688	+12 (+1.8%)