PROSHARES TR

Ticker: UPV CUSIP: 74347X526 Class: ETF

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

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

Q3 2018
Shares 6,256 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 6,256 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 6,256 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 6,490 Value ($000) $380 Avg Close — Range —
Q3 2017
Shares 6,490 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 6,478 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 6,478 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 10,167 Value ($000) $378 Avg Close — Range —
Q3 2015
Shares 7,076 Value ($000) $271 Avg Close — Range —
Q2 2015
Shares 5,523 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 5,523 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 7,616 Value ($000) $309 Avg Close — Range —