CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 14,632 Value ($000) $142 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 16,188 Value ($000) $153 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 17,654 Value ($000) $169 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 17,691 Value ($000) $183 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 17,691 Value ($000) $202 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 21,850 Value ($000) $260 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 31,631 Value ($000) $383 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 37,021 Value ($000) $407 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 34,284 Value ($000) $388 Avg Close $7.64 Range $6.85 - $8.61