ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 47,388 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 42,933 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 42,880 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 29,098 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 11,812 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 14,175 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 15,889 Value ($000) $167 Avg Close — Range —