ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2020
Shares 5,298 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 5,298 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 5,003 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 4,156 Value ($000) $19 Avg Close — Range —