CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2025
Shares 10,040 Value ($000) $0 Avg Close $9.31 Range $8.60 - $9.97
Q3 2024
Shares 28,275 Value ($000) $0 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 16,867 Value ($000) $0 Avg Close $9.17 Range $8.22 - $9.90
Q4 2023
Shares 13,291 Value ($000) $150 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 14,761 Value ($000) $156 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 11,409 Value ($000) $0 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 15,489 Value ($000) $0 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 15,489 Value ($000) $151,014 Avg Close $5.92 Range $4.94 - $6.95
Q2 2022
Shares 65,108 Value ($000) $566 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 33,688 Value ($000) $499 Avg Close $7.25 Range $6.41 - $8.60