SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

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

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

Q3 2015
Shares 7,461 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 13,768 Value ($000) $623 Avg Close — Range —
Q4 2014
Shares 13,518 Value ($000) $564 Avg Close — Range —
Q3 2014
Shares 18,940 Value ($000) $877 Avg Close — Range —
Q2 2014
Shares 19,070 Value ($000) $973 Avg Close — Range —
Q1 2014
Shares 19,033 Value ($000) $942 Avg Close — Range —
Q4 2013
Shares 20,378 Value ($000) $959 Avg Close — Range —
Q3 2013
Shares 21,378 Value ($000) $1,026 Avg Close — Range —
Q2 2013
Shares 21,373 Value ($000) $984 Avg Close — Range —
Q1 2013
Shares 21,361 Value ($000) $1,071 Avg Close — Range —