CION ARES DIVERSIFIED CREDIT I

Ticker: CADUX CUSIP: 17260G301 Class: EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Motiv8 Investments LLC4,956$0
Total (1 institutions)4,956$0