DIREXION SHS ETF TR

Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW

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

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

Q3 2023
Shares 8,081 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 8,077 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 8,077 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 5,985 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 5,985 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 5,985 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 166,584 Value ($000) $12,324 Avg Close — Range —
Q1 2019
Shares 166,584 Value ($000) $10,305 Avg Close — Range —
Q4 2018
Shares 166,584 Value ($000) $7,458 Avg Close — Range —
Q3 2018
Shares 212,676 Value ($000) $14,960 Avg Close — Range —
Q2 2018
Shares 212,676 Value ($000) $13,399 Avg Close — Range —
Q1 2018
Shares 212,682 Value ($000) $13,671 Avg Close — Range —
Q4 2017
Shares 212,679 Value ($000) $14,543 Avg Close — Range —
Q3 2017
Shares 214,756 Value ($000) $12,020 Avg Close — Range —
Q4 2015
Shares 301,944 Value ($000) $7,093 Avg Close — Range —
Q1 2014
Shares 70,544 Value ($000) $6,239 Avg Close — Range —