Continuum Advisory’s CION Investment CION Stock Holding History

Continuum Advisory’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Sell	37,229 -2,380	-6%	-$20K	0.02%	395
2025 Q4	$383K	Sell	39,609 -2,436	-6%	-$23.5K	0.04%	328
2025 Q3	$399K	Sell	42,045 -200	-0.5%	-$2.02K	0.04%	313
2025 Q2	$404K	Hold	42,245	–	–	0.05%	291
2025 Q1	$437K	Sell	42,245 -3,189	-7%	-$37K	0.06%	254
2024 Q4	$518K	Sell	45,434 -1,389	-3%	-$16.2K	0.07%	238
2024 Q3	$535K	Sell	46,823 -254	-0.5%	-$3.06K	0.07%	239
2024 Q2	$571K	Hold	47,077	–	–	0.08%	213
2024 Q1	$561K	Sell	47,077 -25,079	-35%	-$276K	0.08%	216
2023 Q4	$816K	Sell	72,156 -5,079	-7%	-$54K	0.12%	204
2023 Q3	$816K	Sell	77,235 -18,600	-19%	-$201K	0.13%	193
2023 Q2	$995K	Buy	95,835 +5,308	+6%	+$52.3K	0.16%	166
2023 Q1	$894K	Buy	90,527 +2,293	+3%	+$24K	0.15%	164
2022 Q4	$860K	Sell	88,234 -13,691	-13%	-$133K	0.16%	166
2022 Q3	$866K	Buy	101,925 +52,677	+107%	+$494K	0.15%	163
2022 Q2	$428K	Buy	+49,248	New	+$529K	0.08%	274
2022 Q1	–	Sell	-34,031	Closed	-$445K	–	380
2021 Q4	$445K	Buy	+34,031	New	+$439K	0.1%	190

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return