CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2019
Shares 30,400 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 48,761 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 62,734 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 17,500 Value ($000) $207 Avg Close — Range —