CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2020
Shares 21,766 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 14,443 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 13,967 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 12,901 Value ($000) $132 Avg Close — Range —