ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 21,321 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 15,879 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 15,424 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 15,991 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 16,929 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 16,286 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 22,170 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 20,911 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 17,062 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 25,475 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 24,753 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 19,475 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 27,495 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 20,871 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 26,993 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 15,971 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 15,637 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 12,612 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 14,176 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 12,613 Value ($000) $97 Avg Close — Range —