ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 35,873 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 20,942 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 15,744 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 14,965 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 17,402 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 19,808 Value ($000) $193 Avg Close — Range —