DIREXION SHS ETF TR

CUSIP: 25459W771 Class: DL FTSE BLL 3X

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

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

Q4 2019
Shares 10,885 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 10,885 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 10,885 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 10,885 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 10,885 Value ($000) $189 Avg Close — Range —