CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 48,781 Value ($000) $472 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 36,904 Value ($000) $350 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 53,199 Value ($000) $509 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 53,182 Value ($000) $539 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 37,204 Value ($000) $424 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 39,843 Value ($000) $474 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 55,412 Value ($000) $672 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 41,543 Value ($000) $457 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 41,893 Value ($000) $474 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 43,144 Value ($000) $456 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 41,893 Value ($000) $435 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 41,893 Value ($000) $413 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 41,893 Value ($000) $408 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 55,340 Value ($000) $470 Avg Close $5.55 Range $4.58 - $6.41