ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 577,950 Value ($000) $9,744 Avg Close — Range —
Q3 2025
Shares 272,758 Value ($000) $3,025 Avg Close — Range —
Q3 2024
Shares 209,096 Value ($000) $2,041 Avg Close — Range —
Q2 2024
Shares 248,831 Value ($000) $2,842 Avg Close — Range —
Q1 2024
Shares 255,070 Value ($000) $2,803 Avg Close — Range —
Q4 2023
Shares 196,638 Value ($000) $1,850 Avg Close — Range —
Q3 2023
Shares 113,654 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 45,223 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 84,200 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 10,413 Value ($000) $65 Avg Close — Range —