ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 18,294 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 18,148 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 17,998 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 17,998 Value ($000) $158 Avg Close — Range —