CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 11,047 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 11,046 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 11,045 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 11,698 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 11,696 Value ($000) $412 Avg Close — Range —