PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q2 2024
Shares 7,311 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 7,153 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 13,432 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 14,540 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 13,121 Value ($000) $538 Avg Close — Range —