SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q1 2021
Shares 751 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 751 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 725 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 1,425 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 1,425 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 1,025 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 1,005 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 960 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 962 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 922 Value ($000) $215 Avg Close — Range —