DIREXION SHS ETF TR

Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund

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

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

Q4 2016
Shares 4,502 Value ($000) $455 Avg Close — Range —
Q3 2016
Shares 5,194 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 8,498 Value ($000) $535 Avg Close — Range —
Q1 2016
Shares 8,542 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 8,040 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 8,406 Value ($000) $496 Avg Close — Range —
Q2 2015
Shares 10,849 Value ($000) $949 Avg Close — Range —
Q1 2015
Shares 11,004 Value ($000) $1,037 Avg Close — Range —
Q4 2014
Shares 7,795 Value ($000) $598 Avg Close — Range —
Q3 2014
Shares 7,576 Value ($000) $480 Avg Close — Range —
Q2 2014
Shares 2,846 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 2,951 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 3,131 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 3,742 Value ($000) $253 Avg Close — Range —
Q1 2013
Shares 273 Value ($000) $12 Avg Close — Range —