DIREXION SHS ETF TR

CUSIP: 25490K356 Class: OIL GAS BL 3X SH

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

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

Q4 2019
Shares 85,475 Value ($000) $3,124 Avg Close — Range —
Q3 2019
Shares 178,135 Value ($000) $591 Avg Close — Range —
Q2 2019
Shares 135,605 Value ($000) $955 Avg Close — Range —
Q1 2019
Shares 135,605 Value ($000) $1,507 Avg Close — Range —
Q4 2018
Shares 99,705 Value ($000) $778 Avg Close — Range —