PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q4 2024
Shares 2,000 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 4,462 Value ($000) $390 Avg Close — Range —