CUSHING ETF TRUST

CUSIP: 23163L108 Class: ENRGY &MLP ETF

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2019
Shares 11,000 Value ($000) $255 Avg Close Range
Q2 2019
Shares 10,000 Value ($000) $247 Avg Close Range