USAA GROWTH & TAX STRATEGY FUND

Ticker: USBLX CUSIP: 903287407 Class: MUTUAL

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 4,210 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 4,210 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 4,210 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 4,210 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 4,210 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 4,210 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 4,210 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 4,210 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 4,210 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 4,210 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 4,210 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 4,210 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 4,210 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 4,210 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 4,210 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 4,210 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 4,210 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 18,188 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 18,188 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 18,188 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 18,188 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 18,188 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 32,165 Value ($000) $607 Avg Close — Range —
Q3 2018
Shares 32,156 Value ($000) $652 Avg Close — Range —
Q2 2018
Shares 4,200 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 4,200 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 4,200 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 4,200 Value ($000) $80 Avg Close — Range —