DIREXION SHS ETF TR

CUSIP: 25459W888 Class: DLY ENRGY BULL3X

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

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

Q4 2016
Shares 7,132 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 12,718 Value ($000) $387 Avg Close — Range —
Q2 2016
Shares 15,857 Value ($000) $488 Avg Close — Range —
Q1 2016
Shares 16,057 Value ($000) $378 Avg Close — Range —
Q4 2015
Shares 22,548 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 12,887 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 6,630 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 6,775 Value ($000) $449 Avg Close — Range —
Q4 2014
Shares 5,753 Value ($000) $310 Avg Close — Range —