PROSHARES TR

Ticker: MRGR CUSIP: 74348A566 Class: ETF

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

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

Q4 2025
Shares 27,196 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 26,013 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 26,973 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 25,607 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 24,477 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 23,125 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 22,230 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 24,998 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 19,325 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 14,693 Value ($000) $583 Avg Close — Range —
Q2 2023
Shares 10,501 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 10,245 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 10,101 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 10,467 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 5,718 Value ($000) $230 Avg Close — Range —