First Pacific Financial’s Matthews Emerging Markets Sustainable Future Active ETF EMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.7M	Buy	602,098 +121,863	+25%	+$3.87M	2.41%	10
2025 Q4	$13.6M	Buy	480,235 +20,532	+4%	+$613K	1.78%	12
2025 Q3	$13.4M	Buy	459,703 +15,803	+4%	+$440K	1.87%	12
2025 Q2	$12.3M	Buy	443,900 +8,622	+2%	+$217K	1.81%	13
2025 Q1	$10.5M	Buy	435,278 +17,084	+4%	+$424K	2.14%	12
2024 Q4	$10.1M	Buy	418,194 +29,242	+8%	+$779K	2.36%	11
2024 Q3	$11M	Buy	388,952 +20,600	+6%	+$534K	2.57%	10
2024 Q2	$9.55M	Buy	368,352 +12,136	+3%	+$320K	2.45%	11
2024 Q1	$9.24M	Buy	356,216 +128,517	+56%	+$3.24M	2.58%	12
2023 Q4	$5.87M	Buy	+227,699	New	+$5.7M	1.79%	15