CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2020
Shares 400 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $3 Avg Close — Range —