ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q2 2022
Shares 21,725 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 21,220 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 20,552 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 17,724 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 27,020 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 33,472 Value ($000) $195 Avg Close — Range —