ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 45,477 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 24,818 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 11,974 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 79,596 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 22,636 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 38,626 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 47,079 Value ($000) $517 Avg Close — Range —