CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 64,505 Value ($000) $624 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 62,771 Value ($000) $595 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 63,830 Value ($000) $611 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 60,077 Value ($000) $622 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 59,852 Value ($000) $682 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 58,330 Value ($000) $694 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 56,841 Value ($000) $689 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 55,588 Value ($000) $611 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 53,579 Value ($000) $606 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 52,182 Value ($000) $552 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 55,233 Value ($000) $573 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 53,945 Value ($000) $532 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 51,591 Value ($000) $503 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 50,404 Value ($000) $428 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 32,401 Value ($000) $282 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 17,555 Value ($000) $260 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 17,294 Value ($000) $226 Avg Close $7.04 Range $5.99 - $8.30