USAA PRECIOUS METALS AND MINERALS FUND

Ticker: USAGX CUSIP: 903287100 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2022
Shares 537 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 763 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 997 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 681 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 391 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 391 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 489 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 489 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 489 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 1,334 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 1,334 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,334 Value ($000) $19 Avg Close — Range —