ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 8,109 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 17,175 Value ($000) $190 Avg Close — Range —