DIREXION SHS ETF TR

Ticker: SPUU CUSIP: 25459Y165 Class: ETF

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

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

Q2 2023
Shares 3,137 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 2,574 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,574 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 2,360 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 2,360 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 2,360 Value ($000) $230 Avg Close — Range —