SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 51,190 Value ($000) $1,213 Avg Close — Range —
Q3 2019
Shares 58,610 Value ($000) $1,311 Avg Close — Range —
Q2 2019
Shares 58,120 Value ($000) $1,584 Avg Close — Range —
Q1 2019
Shares 58,120 Value ($000) $1,787 Avg Close — Range —
Q4 2018
Shares 40,620 Value ($000) $1,078 Avg Close — Range —