MATTHEWS INTL FDS

Ticker: INDE CUSIP: 577130610 Class: INDIA ACTIVE ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 386 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 670 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 2,169 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 4,317 Value ($000) $129 Avg Close — Range —