DIREXION SHS ETF TR

Ticker: DFEN CUSIP: 25460E661 Class: ETF

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $50 Avg Close — Range —