DIREXION SHS ETF TR

CUSIP: 25490K323 Class: ETF

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

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

Q3 2020
Shares 5,609 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 5,609 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 12,148 Value ($000) $699 Avg Close — Range —
Q3 2019
Shares 19,315 Value ($000) $597 Avg Close — Range —
Q2 2019
Shares 75,258 Value ($000) $3,777 Avg Close — Range —
Q1 2019
Shares 75,258 Value ($000) $4,506 Avg Close — Range —
Q4 2018
Shares 75,433 Value ($000) $2,479 Avg Close — Range —
Q3 2018
Shares 15,989 Value ($000) $1,488 Avg Close — Range —
Q2 2018
Shares 12,056 Value ($000) $1,145 Avg Close — Range —
Q1 2018
Shares 14,235 Value ($000) $1,130 Avg Close — Range —
Q4 2017
Shares 28,997 Value ($000) $2,257 Avg Close — Range —
Q3 2017
Shares 28,178 Value ($000) $2,408 Avg Close — Range —