CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 124,547 Value ($000) $5,011 Avg Close — Range —
Q3 2025
Shares 141,067 Value ($000) $5,591 Avg Close — Range —
Q2 2025
Shares 132,159 Value ($000) $4,893 Avg Close — Range —
Q1 2025
Shares 133,436 Value ($000) $4,468 Avg Close — Range —
Q4 2024
Shares 141,830 Value ($000) $4,960 Avg Close — Range —