MATTHEWS CHINA ACTIVE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	13	-
2024-09-30	$0.03B	+84.1%	15	+15.4%
2024-12-31	$0.05B	+83.5%	17	+13.3%

Institution	Value	Shares	% of Portfolio
KELMAN-LAZAROV, INC.	$9.1M	412K	1.6%
ALTFEST L J & CO INC	$8.8M	397K	1.1%
SUMMIT PLACE FINANCIAL ADVISORS, LLC	$1.1M	49K	0.6%
OLD MISSION CAPITAL LLC	$2.4M	106K	0.0%
FLOW TRADERS U.S. LLC	$0.4M	16K	0.0%
MML INVESTORS SERVICES, LLC	$0.4M	20K	0.0%
UBS GROUP AG	$0.3M	12K	0.0%
JANE STREET GROUP, LLC	$0.6M	25K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.1M	3K	0.0%
OSAIC HOLDINGS, INC.	$0.1M	5K	0.0%
PROFICIO CAPITAL PARTNERS LLC	$26.5M	26K	0.0%
PRINCIPAL SECURITIES, INC.	$0.1M	5K	0.0%
GOLDMAN SACHS GROUP INC	$0.3M	11K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$1.4M	63K	0.0%
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.004	2	449
MBB	US	ISHARES MBS ETF	0.003	2	672
AAPL	US	APPLE INC	0.001	2	3956