PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

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

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

Q3 2018
Shares 7,916 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 7,916 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 2,729 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 2,724 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 2,722 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 2,822 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 4,957 Value ($000) $468 Avg Close — Range —
Q4 2016
Shares 42,622 Value ($000) $3,939 Avg Close — Range —
Q3 2016
Shares 44,457 Value ($000) $3,241 Avg Close — Range —
Q2 2016
Shares 48,131 Value ($000) $3,187 Avg Close — Range —
Q1 2016
Shares 48,489 Value ($000) $3,121 Avg Close — Range —
Q4 2015
Shares 52,040 Value ($000) $3,215 Avg Close — Range —
Q3 2015
Shares 51,808 Value ($000) $3,335 Avg Close — Range —
Q2 2015
Shares 52,299 Value ($000) $4,150 Avg Close — Range —
Q1 2015
Shares 26,150 Value ($000) $3,880 Avg Close — Range —
Q4 2014
Shares 25,908 Value ($000) $3,723 Avg Close — Range —
Q3 2014
Shares 24,919 Value ($000) $3,210 Avg Close — Range —
Q2 2014
Shares 24,919 Value ($000) $3,173 Avg Close — Range —
Q1 2014
Shares 24,129 Value ($000) $2,826 Avg Close — Range —
Q4 2013
Shares 25,286 Value ($000) $3,020 Avg Close — Range —
Q3 2013
Shares 25,874 Value ($000) $2,710 Avg Close — Range —
Q2 2013
Shares 30,667 Value ($000) $3,124 Avg Close — Range —
Q1 2013
Shares 30,772 Value ($000) $2,716 Avg Close — Range —