CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 292,397 Value ($000) $2,827 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 238,823 Value ($000) $2,264 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 219,520 Value ($000) $2,101 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 134,665 Value ($000) $1,394 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 121,199 Value ($000) $1,382 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 49,673 Value ($000) $591 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 21,544 Value ($000) $261 Avg Close $9.17 Range $8.22 - $9.90