DIREXION SHS ETF TR

Ticker: TMF CUSIP: 25460G138 Class: DAILY 20+ YEAR T

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

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

Q4 2025
Shares 8,000 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $517 Avg Close — Range —