DIREXION SHS ETF TR

CUSIP: 25459Y678 Class: 20YR TRES BEAR

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2015
Shares 36,445 Value ($000) $1,020 Avg Close — Range —
Q3 2015
Shares 35,993 Value ($000) $990 Avg Close — Range —
Q2 2015
Shares 34,407 Value ($000) $1,174 Avg Close — Range —
Q1 2015
Shares 22,569 Value ($000) $660 Avg Close — Range —
Q4 2014
Shares 6,863 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 141,838 Value ($000) $6,068 Avg Close — Range —
Q2 2014
Shares 178,732 Value ($000) $8,627 Avg Close — Range —
Q1 2014
Shares 18,160 Value ($000) $1,033 Avg Close — Range —