DIREXION SHS ETF TR

CUSIP: 25459W789 Class: ETF

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

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

Q4 2016
Shares 4,901 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 6,382 Value ($000) $284 Avg Close — Range —
Q2 2016
Shares 10,155 Value ($000) $412 Avg Close — Range —
Q1 2016
Shares 10,461 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 10,691 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 7,616 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 7,863 Value ($000) $536 Avg Close — Range —
Q1 2015
Shares 7,205 Value ($000) $532 Avg Close — Range —
Q4 2014
Shares 4,987 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 6,541 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 2,998 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 2,744 Value ($000) $200 Avg Close — Range —