MATTHEWS INTL FDS

Ticker: INDE CUSIP: 577130610 Class: INDIA ACTIVE ETF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 16,636 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 15,596 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 13,976 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 8,440 Value ($000) $233 Avg Close — Range —