PROSHARES TR

Ticker: SAA CUSIP: 74347R818 Class: PSHS ULT SCAP600

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

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

Q4 2016
Shares 9,064 Value ($000) $736 Avg Close — Range —
Q3 2016
Shares 9,064 Value ($000) $534 Avg Close — Range —
Q2 2016
Shares 9,911 Value ($000) $569 Avg Close — Range —
Q1 2016
Shares 11,882 Value ($000) $649 Avg Close — Range —
Q4 2015
Shares 12,551 Value ($000) $573 Avg Close — Range —
Q3 2015
Shares 13,555 Value ($000) $666 Avg Close — Range —
Q2 2015
Shares 15,088 Value ($000) $908 Avg Close — Range —
Q1 2015
Shares 7,544 Value ($000) $945 Avg Close — Range —
Q4 2014
Shares 7,788 Value ($000) $854 Avg Close — Range —
Q3 2014
Shares 7,606 Value ($000) $734 Avg Close — Range —
Q2 2014
Shares 7,606 Value ($000) $822 Avg Close — Range —
Q1 2014
Shares 7,606 Value ($000) $776 Avg Close — Range —
Q4 2013
Shares 7,728 Value ($000) $819 Avg Close — Range —
Q3 2013
Shares 7,728 Value ($000) $744 Avg Close — Range —
Q2 2013
Shares 7,525 Value ($000) $640 Avg Close — Range —
Q1 2013
Shares 10,643 Value ($000) $716 Avg Close — Range —