PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q4 2021
Shares 1,396 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 7,607 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 3,918 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 1,840 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 8,639 Value ($000) $1,006 Avg Close — Range —
Q2 2017
Shares 8,639 Value ($000) $897 Avg Close — Range —
Q1 2017
Shares 9,565 Value ($000) $891 Avg Close — Range —
Q4 2016
Shares 28,059 Value ($000) $2,295 Avg Close — Range —
Q3 2016
Shares 32,416 Value ($000) $2,253 Avg Close — Range —
Q2 2016
Shares 42,834 Value ($000) $2,851 Avg Close — Range —
Q1 2016
Shares 44,859 Value ($000) $2,840 Avg Close — Range —
Q4 2015
Shares 49,283 Value ($000) $2,567 Avg Close — Range —
Q3 2015
Shares 72,240 Value ($000) $3,775 Avg Close — Range —
Q1 2015
Shares 27,662 Value ($000) $3,901 Avg Close — Range —
Q4 2014
Shares 26,497 Value ($000) $3,435 Avg Close — Range —
Q3 2014
Shares 42,138 Value ($000) $4,945 Avg Close — Range —
Q2 2014
Shares 18,135 Value ($000) $2,125 Avg Close — Range —
Q1 2014
Shares 20,557 Value ($000) $2,014 Avg Close — Range —
Q4 2013
Shares 15,767 Value ($000) $1,506 Avg Close — Range —
Q3 2013
Shares 26,344 Value ($000) $2,188 Avg Close — Range —
Q2 2013
Shares 12,354 Value ($000) $914 Avg Close — Range —
Q1 2013
Shares 6,124 Value ($000) $756 Avg Close — Range —