DIREXION SHS ETF TR

CUSIP: 25459Y728 Class: SHS ETF TR S\&P.* VOL RES

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2016
Shares 3,044 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 3,093 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 3,091 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 3,726 Value ($000) $200 Avg Close — Range —