ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 12,954 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 12,317 Value ($000) $137 Avg Close — Range —