CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 133,315 Value ($000) $1,254 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 123,194 Value ($000) $1,131 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 132,850 Value ($000) $1,414 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 154,702 Value ($000) $1,562 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 168,958 Value ($000) $1,842 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 184,101 Value ($000) $2,198 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 193,776 Value ($000) $2,250 Avg Close $9.17 Range $8.22 - $9.90