CUSHING ETF TRUST

CUSIP: 23163L207 Class: UTILITY & MLP

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) $301 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $263 Avg Close — Range —