DIREXION SHS ETF TR

CUSIP: 25459Y686 Class: CMN

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

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

Q4 2015
Shares 47,218 Value ($000) $416 Avg Close — Range —
Q3 2015
Shares 52,280 Value ($000) $632 Avg Close — Range —
Q2 2015
Shares 26,910 Value ($000) $517 Avg Close — Range —
Q1 2015
Shares 26,323 Value ($000) $790 Avg Close — Range —
Q4 2014
Shares 15,378 Value ($000) $352 Avg Close — Range —
Q3 2014
Shares 21,329 Value ($000) $573 Avg Close — Range —
Q2 2014
Shares 15,396 Value ($000) $507 Avg Close — Range —
Q1 2014
Shares 12,942 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 8,520 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 9,759 Value ($000) $279 Avg Close — Range —
Q1 2013
Shares 1,069 Value ($000) $35 Avg Close — Range —