ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2022
Shares 19,589 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 17,993 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 16,600 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 13,019 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 12,790 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 15,628 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 28,383 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 21,945 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 21,006 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 20,811 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 42,639 Value ($000) $168 Avg Close — Range —