PROSHARES TR

CUSIP: 74347R479 Class: PSHS

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

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

Q4 2014
Shares 7,421 Value ($000) $437 Avg Close — Range —
Q3 2014
Shares 5,086 Value ($000) $265 Avg Close — Range —