POWERSHARES ETF TR II

CUSIP: 73936T474 Class: INSUR NATL MUN

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

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

Q2 2018
Shares 12,731 Value ($000) $320 Avg Close Range
Q1 2018
Shares 12,714 Value ($000) $320 Avg Close Range
Q4 2017
Shares 12,697 Value ($000) $328 Avg Close Range
Q3 2017
Shares 12,681 Value ($000) $324 Avg Close Range
Q2 2017
Shares 12,664 Value ($000) $322 Avg Close Range
Q1 2017
Shares 12,647 Value ($000) $320 Avg Close Range
Q4 2016
Shares 12,501 Value ($000) $311 Avg Close Range
Q3 2016
Shares 12,490 Value ($000) $322 Avg Close Range
Q2 2016
Shares 12,635 Value ($000) $335 Avg Close Range
Q1 2016
Shares 12,635 Value ($000) $325 Avg Close Range
Q4 2015
Shares 12,780 Value ($000) $328 Avg Close Range
Q3 2015
Shares 15,491 Value ($000) $388 Avg Close Range
Q2 2015
Shares 15,837 Value ($000) $397 Avg Close Range
Q1 2015
Shares 34,997 Value ($000) $890 Avg Close Range
Q4 2014
Shares 34,942 Value ($000) $896 Avg Close Range
Q3 2014
Shares 35,966 Value ($000) $903 Avg Close Range
Q2 2014
Shares 36,776 Value ($000) $907 Avg Close Range
Q1 2014
Shares 36,776 Value ($000) $892 Avg Close Range
Q4 2013
Shares 36,390 Value ($000) $856 Avg Close Range
Q3 2013
Shares 36,379 Value ($000) $843 Avg Close Range
Q2 2013
Shares 36,379 Value ($000) $834 Avg Close Range
Q1 2013
Shares 39,779 Value ($000) $1,024 Avg Close Range