CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 25,156 Value ($000) $243 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 24,676 Value ($000) $234 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 24,195 Value ($000) $232 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 23,213 Value ($000) $240 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 25,808 Value ($000) $294 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 30,375 Value ($000) $361 Avg Close $9.68 Range $8.63 - $10.09
Q1 2024
Shares 30,338 Value ($000) $334 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 23,574 Value ($000) $256 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 22,898 Value ($000) $242 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 35,434 Value ($000) $368 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 39,409 Value ($000) $389 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 38,144 Value ($000) $372 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 99,819 Value ($000) $848 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 66,484 Value ($000) $578 Avg Close $6.17 Range $4.59 - $8.55