PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

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

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

Q4 2017
Shares 2,045 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 2,745 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 10,284 Value ($000) $783 Avg Close — Range —
Q3 2016
Shares 10,377 Value ($000) $709 Avg Close — Range —
Q2 2016
Shares 15,208 Value ($000) $1,008 Avg Close — Range —
Q1 2016
Shares 17,547 Value ($000) $1,120 Avg Close — Range —
Q4 2015
Shares 18,228 Value ($000) $1,017 Avg Close — Range —
Q3 2015
Shares 18,750 Value ($000) $1,042 Avg Close — Range —
Q2 2015
Shares 13,420 Value ($000) $901 Avg Close — Range —
Q1 2015
Shares 6,896 Value ($000) $925 Avg Close — Range —
Q4 2014
Shares 7,746 Value ($000) $979 Avg Close — Range —
Q3 2014
Shares 6,142 Value ($000) $723 Avg Close — Range —
Q2 2014
Shares 5,254 Value ($000) $617 Avg Close — Range —
Q1 2014
Shares 5,254 Value ($000) $547 Avg Close — Range —
Q4 2013
Shares 5,254 Value ($000) $536 Avg Close — Range —
Q3 2013
Shares 6,300 Value ($000) $585 Avg Close — Range —
Q2 2013
Shares 6,164 Value ($000) $528 Avg Close — Range —
Q1 2013
Shares 21,686 Value ($000) $1,644 Avg Close — Range —