CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 54,724 Value ($000) $529 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 50,841 Value ($000) $482 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 33,123 Value ($000) $317 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 32,079 Value ($000) $332 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 27,320 Value ($000) $311 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 31,235 Value ($000) $372 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 29,022 Value ($000) $352 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 24,489 Value ($000) $269 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 282,158 Value ($000) $3,177 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 283,685 Value ($000) $2,999 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 266,581 Value ($000) $2,767 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 239,217 Value ($000) $2,362 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 202,502 Value ($000) $1,975 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 181,765 Value ($000) $1,545 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 127,046 Value ($000) $1,105 Avg Close $6.17 Range $4.59 - $8.55
Q4 2021
Shares 68,963 Value ($000) $901 Avg Close $7.04 Range $5.99 - $8.30