CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2018
Shares 44,297 Value ($000) $474 Avg Close — Range —
Q2 2018
Shares 27,984 Value ($000) $333 Avg Close — Range —