PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q3 2018
Shares 2,400 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 2,400 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 1,990 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 3,553 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 3,711 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 4,086 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 4,057 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 4,091 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 3,272 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 2,442 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 2,442 Value ($000) $267 Avg Close — Range —