ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 10,273 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 10,132 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 10,437 Value ($000) $91 Avg Close — Range —