CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q1 2020
Shares 700 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,100 Value ($000) $15 Avg Close — Range —