ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 15,602 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 13,854 Value ($000) $154 Avg Close — Range —