CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 286,008 Value ($000) $2,766 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 289,314 Value ($000) $2,743 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 310,326 Value ($000) $2,970 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 314,514 Value ($000) $3,255 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 531,476 Value ($000) $6,059 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 325,298 Value ($000) $3,871 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 379,011 Value ($000) $4,594 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 389,808 Value ($000) $4,288 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 387,750 Value ($000) $4,385 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 419,893 Value ($000) $4,438 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 458,098 Value ($000) $4,755 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 522,048 Value ($000) $5,153 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 571,593 Value ($000) $5,573 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 663,814 Value ($000) $5,642 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 411,666 Value ($000) $3,581 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 219,007 Value ($000) $3,241 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 250,124 Value ($000) $3,269 Avg Close $7.04 Range $5.99 - $8.30