DIREXION SHS ETF TR

Ticker: EDC CUSIP: 25490K281 Class: DLY EMG MK BL 3X

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 1,726 Value ($000) $147 Avg Close — Range —
Q2 2018
Shares 245 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 18,160 Value ($000) $2,314 Avg Close — Range —