DIREXION SHS ETF TR

CUSIP: 25459W540 Class: 20YR TRES BULL

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

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

Q3 2023
Shares 80,000 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $999 Avg Close — Range —