USAA GROWTH & TAX STRATEGY FUND

Ticker: USBLX CUSIP: 903287407 Class: MUTUAL

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 9,751 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,751 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,751 Value ($000) $0 Avg Close — Range —