ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 13,669 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 13,694 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 13,234 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 12,474 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 12,720 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 46,644 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 39,609 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 3,037 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,945 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 83 Value ($000) $1 Avg Close — Range —