DIREXION SHS ETF TR

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

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2016
Shares 15,950 Value ($000) $338 Avg Close Range
Q2 2016
Shares 18,350 Value ($000) $341 Avg Close Range
Q1 2016
Shares 24,900 Value ($000) $545 Avg Close Range
Q4 2015
Shares 25,700 Value ($000) $624 Avg Close Range