ALPS Advisors’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,277	Closed	-$379K	–	1031
2024 Q2	$379K	Sell	31,277 -163	-0.5%	-$1.98K	﹤0.01%	668
2024 Q1	$346K	Buy	+31,440	New	+$346K	﹤0.01%	850