ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 43,769 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 37,087 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 19,546 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 17,040 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 210,454 Value ($000) $2,054 Avg Close — Range —
Q2 2024
Shares 198,843 Value ($000) $2,271 Avg Close — Range —
Q1 2024
Shares 188,439 Value ($000) $1,915 Avg Close — Range —