CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 4,463 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 4,563 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 4,685 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 4,595 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 5,652 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 5,051 Value ($000) $60 Avg Close — Range —