CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025

Shares 19,312 Value ($000) $187 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 20,219 Value ($000) $192 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 18,856 Value ($000) $180 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 10,031 Value ($000) $104 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 8,434 Value ($000) $96 Avg Close $9.66 Range $9.23 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,312	$187	$9.21	$8.44 - $10.17
Q3 2025	20,219	$192	$9.31	$8.60 - $9.97
Q2 2025	18,856	$180	$8.45	$7.47 - $9.27
Q1 2025	10,031	$104	$9.85	$8.90 - $10.79
Q4 2024	8,434	$96	$9.66	$9.23 - $10.14