CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q1 2016
Shares 86 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 186 Value ($000) $2 Avg Close — Range —