ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 581 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,231 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,231 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,231 Value ($000) $8 Avg Close — Range —