CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2015
Shares 560 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 560 Value ($000) $7 Avg Close — Range —