DIREXION SHS ETF TR

Ticker: EURL CUSIP: 25459Y280 Class: DLY FTS BUL 3X

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

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

Q4 2016
Shares 24,614 Value ($000) $492 Avg Close — Range —
Q3 2016
Shares 30,122 Value ($000) $569 Avg Close — Range —
Q2 2016
Shares 36,813 Value ($000) $685 Avg Close — Range —
Q1 2016
Shares 37,463 Value ($000) $821 Avg Close — Range —
Q4 2015
Shares 40,550 Value ($000) $816 Avg Close — Range —
Q3 2015
Shares 44,304 Value ($000) $1,041 Avg Close — Range —
Q2 2015
Shares 43,746 Value ($000) $1,486 Avg Close — Range —
Q1 2015
Shares 37,602 Value ($000) $1,342 Avg Close — Range —
Q4 2014
Shares 22,765 Value ($000) $608 Avg Close — Range —
Q3 2014
Shares 25,670 Value ($000) $890 Avg Close — Range —