DIREXION SHS ETF TR

Ticker: SOXL CUSIP: 25459W458 Class: DLY SCOND 3XBU

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2018
Shares 1,000 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $76 Avg Close — Range —