CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2015
Shares 41,700 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 36,350 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 25,159 Value ($000) $198 Avg Close — Range —