CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 24,049 Value ($000) $233 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 24,049 Value ($000) $228 Avg Close $9.31 Range $8.60 - $9.97
Q1 2025
Shares 97,281 Value ($000) $1,007 Avg Close $9.85 Range $8.90 - $10.79
Q2 2024
Shares 16,233 Value ($000) $197 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 16,233 Value ($000) $179 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 472,055 Value ($000) $1,535 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 472,055 Value ($000) $1,535 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 24,845 Value ($000) $0 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 24,845 Value ($000) $0 Avg Close $6.71 Range $5.92 - $7.25
Q2 2022
Shares 16,561 Value ($000) $143 Avg Close $6.17 Range $4.59 - $8.55