CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q3 2025
Shares 19,402 Value ($000) $184 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 19,402 Value ($000) $186 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 21,129 Value ($000) $219 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 21,126 Value ($000) $241 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 21,110 Value ($000) $251 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 21,093 Value ($000) $256 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 24,789 Value ($000) $273 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 25,196 Value ($000) $285 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 25,763 Value ($000) $272 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 31,050 Value ($000) $322 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 31,036 Value ($000) $306 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 31,410 Value ($000) $306 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 39,829 Value ($000) $339 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 28,357 Value ($000) $247 Avg Close $6.17 Range $4.59 - $8.55
Q4 2021
Shares 14,062 Value ($000) $184 Avg Close $7.04 Range $5.99 - $8.30
Q1 2021
Shares 14,062 Value ($000) $208 Avg Close — Range —