CUSHING ETF TRUST

CUSIP: 23163L108 Class: ENRGY &MLP ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2019
Shares 78,554 Value ($000) $1,821 Avg Close — Range —
Q2 2019
Shares 79,323 Value ($000) $1,962 Avg Close — Range —
Q1 2019
Shares 91,053 Value ($000) $2,351 Avg Close — Range —
Q4 2018
Shares 95,615 Value ($000) $2,081 Avg Close — Range —