CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Closed-End Fund Advisors, Inc.'s Holding History (CIK: 0002103520)

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

Q4 2025
Shares 475,908 Value ($000) $4,602 Avg Close $9.21 Range $8.44 - $10.17