Old Mission Capital’s Matthews Emerging Markets Discovery Active ETF MEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.01M	Buy	153,053 +11,603	+8%	+$304K	0.07%	117
2025 Q1	$3.3M	Buy	+141,450	New	+$3.3M	0.04%	154