CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 414,620 Value ($000) $4,009 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 515,776 Value ($000) $4,890 Avg Close $9.31 Range $8.60 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,620	$4,009	$9.21	$8.44 - $10.17
Q3 2025	515,776	$4,890	$9.31	$8.60 - $9.97