ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 14,034 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,828 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 2,509 Value ($000) $24 Avg Close — Range —