CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 64,308 Value ($000) $1,900 Avg Close — Range —
Q3 2025
Shares 76,887 Value ($000) $2,277 Avg Close — Range —
Q2 2025
Shares 70,067 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 70,209 Value ($000) $1,719 Avg Close — Range —
Q4 2024
Shares 175,104 Value ($000) $4,320 Avg Close — Range —