DIREXION SHS ETF TR

Ticker: TECL CUSIP: 25459W102 Class: Inverse Market Hedge Fund

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2016
Shares 6,236 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 6,236 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 7,476 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 1,869 Value ($000) $270 Avg Close — Range —
Q4 2014
Shares 1,869 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 1,736 Value ($000) $219 Avg Close — Range —