ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 20,299 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 12,631 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 10,914 Value ($000) $96 Avg Close — Range —