First Horizon Advisors’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46K	Hold	153	–	–	﹤0.01%	2101
2025 Q1	$1.58K	Buy	+153	New	+$1.58K	﹤0.01%	2045
2023 Q4	–	Sell	-928	Closed	-$9.81K	–	2374
2023 Q3	$9.81K	Buy	+928	New	+$9.81K	﹤0.01%	1519