CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 154,464 Value ($000) $545 Avg Close — Range —
Q4 2019
Shares 105,434 Value ($000) $1,079 Avg Close — Range —
Q3 2019
Shares 86,119 Value ($000) $862 Avg Close — Range —
Q2 2019
Shares 79,990 Value ($000) $817 Avg Close — Range —
Q1 2019
Shares 88,777 Value ($000) $927 Avg Close — Range —
Q4 2018
Shares 83,508 Value ($000) $711 Avg Close — Range —
Q3 2018
Shares 77,874 Value ($000) $923 Avg Close — Range —
Q2 2018
Shares 49,865 Value ($000) $594 Avg Close — Range —
Q1 2018
Shares 52,561 Value ($000) $547 Avg Close — Range —
Q4 2017
Shares 78,410 Value ($000) $936 Avg Close — Range —
Q3 2017
Shares 63,219 Value ($000) $762 Avg Close — Range —
Q2 2017
Shares 64,364 Value ($000) $790 Avg Close — Range —
Q1 2017
Shares 41,636 Value ($000) $581 Avg Close — Range —
Q4 2016
Shares 13,172 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 16,943 Value ($000) $199 Avg Close — Range —