DIREXION SHS ETF TR

CUSIP: 25490K273 Class: DLY RUSSIA BL 3X

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2017
Shares 458 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 458 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 458 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 458 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 458 Value ($000) $24 Avg Close — Range —