PROSHARES TR

Ticker: DDM CUSIP: 74347R305 Class: PSHS ULTRA DOW30

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

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

Q2 2016
Shares 4,231 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 4,424 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 4,847 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 5,382 Value ($000) $301 Avg Close — Range —
Q1 2013
Shares 3,606 Value ($000) $328 Avg Close — Range —