EXENCIAL WEALTH ADVISORS, LLC

Holdings History for PROSHARES TRUST - ProShares Merger ETF (MRGR)

Symbol: MRGR
Investment type: Equity / ProShares Merger ETF
Latest Disclosed Shares Owned: 26,095 shares
Security Ownership %: 9.5%

Shares, Excluding Options vs Price

Value, Excluding Options

EXENCIAL WEALTH ADVISORS, LLC ownership in PROSHARES TRUST ProShares Merger ETF (MRGR)

08 Oct 2025 - EXENCIAL WEALTH ADVISORS, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26,095 shares of PROSHARES TRUST ProShares Merger ETF (MRGR). This represents 9.5% ownership of the company. In their previous filing dated 03 Apr 2025, EXENCIAL WEALTH ADVISORS, LLC had reported owning 25,607 shares, indicating an increase of +1.9%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
EXENCIAL WEALTH ADVISORS, LLC	9.5%	-8%	$1,126,238	26,095	+488	+1.9%	$43.16	13G/A	30 Sep 2025	08 Oct 2025, 12:13
EXENCIAL WEALTH ADVISORS, LLC	9.5%	-8%	$1,126,238	26,095	+488	+1.9%	$43.16	13G/A	30 Sep 2025	08 Oct 2025, 12:34
EXENCIAL WEALTH ADVISORS, LLC	10%	+16%	$1,061,154	25,607	+1,130	+4.6%	$41.44	13G/A	31 Mar 2025	03 Apr 2025, 17:28
EXENCIAL WEALTH ADVISORS, LLC	8.9%		$1,014,327	24,477			$41.44	13G/A	31 Dec 2024	12 Feb 2025, 15:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0%	$1,210,352	27,196	+1,183	+4.5%	$44.50	Q4 2025
30 Sep 2025	0.04%	-0%	$1,122,700	26,013	-960	-3.6%	$43.16	Q3 2025
30 Jun 2025	0.04%	+0%	$1,132,483	26,973	+1,366	+5.3%	$41.99	Q2 2025
31 Mar 2025	0.04%	+0%	$1,069,108	25,607	+1,130		$41.75	Q1 2025
31 Dec 2024	0.04%	+0%	$1,003,636	24,477	+1,352	+5.8%	$41.00	Q4 2024
30 Sep 2024	0.03%	+0%	$967,105	23,125	+895	+4%	$41.82	Q3 2024
30 Jun 2024	0.03%	-0%	$893,837	22,230	-2,768	-11%	$40.21	Q2 2024
31 Mar 2024	0.04%	+0.01%	$1,009,531	24,998	+5,673	+29%	$40.38	Q1 2024
31 Dec 2023	0.03%	+0.01%	$776,588	19,325	+4,632	+32%	$40.19	Q4 2023
30 Sep 2023	0.03%	+0.01%	$583,004	14,693	+4,192	+40%	$39.68	Q3 2023
30 Jun 2023	0.02%	+0%	$402,934	10,501	+256	+2.5%	$38.37	Q2 2023
31 Mar 2023	0.02%	+0%	$394,745	10,245	+144	+1.4%	$38.53	Q1 2023
31 Dec 2022	0.02%	-0%	$395,153	10,101	-366	-3.5%	$39.12	Q4 2022
30 Sep 2022	0.03%	+0.01%	$417,000	10,467	+4,749	+83%	$39.84	Q3 2022
30 Jun 2022	0.01%	+0.01%	$230,000	5,718	+5,718	NEW	$40.22	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.