PROSHARES TR

Ticker: URE CUSIP: 74347X625 Class: ULT R/EST NEW

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

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

Q4 2016
Shares 3,850 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 3,850 Value ($000) $429 Avg Close — Range —
Q2 2016
Shares 3,850 Value ($000) $493 Avg Close — Range —
Q1 2016
Shares 3,850 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 3,850 Value ($000) $380 Avg Close — Range —
Q3 2015
Shares 3,850 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 3,850 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 3,850 Value ($000) $421 Avg Close — Range —
Q4 2014
Shares 3,850 Value ($000) $442 Avg Close — Range —
Q3 2014
Shares 3,850 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 7,932 Value ($000) $719 Avg Close — Range —
Q1 2014
Shares 7,932 Value ($000) $651 Avg Close — Range —
Q4 2013
Shares 7,932 Value ($000) $578 Avg Close — Range —
Q3 2013
Shares 7,932 Value ($000) $577 Avg Close — Range —
Q2 2013
Shares 7,932 Value ($000) $556 Avg Close — Range —
Q1 2013
Shares 7,932 Value ($000) $714 Avg Close — Range —