MATTHEWS INTL FDS

Ticker: INDE CUSIP: 577130610 Class: INDIA ACTIVE ETF

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

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

Q4 2025
Shares 55,011 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 54,886 Value ($000) $1,614 Avg Close — Range —
Q2 2025
Shares 706 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 706 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 7,988 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 26,166 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 1,798 Value ($000) $55 Avg Close — Range —