USAA GROWTH & TAX STRATEGY FUND

Ticker: USBLX CUSIP: 903287407 Class: MUTUAL

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q2 2022
Shares 150,960 Value ($000) $3,356 Avg Close — Range —
Q1 2022
Shares 147,016 Value ($000) $3,686 Avg Close — Range —
Q4 2021
Shares 146,575 Value ($000) $3,924 Avg Close — Range —
Q3 2021
Shares 147,669 Value ($000) $3,755 Avg Close — Range —
Q2 2021
Shares 140,577 Value ($000) $3,590 Avg Close — Range —
Q1 2021
Shares 106,050 Value ($000) $2,578 Avg Close — Range —
Q4 2020
Shares 107,982 Value ($000) $2,562 Avg Close — Range —
Q3 2020
Shares 107,108 Value ($000) $2,447 Avg Close — Range —
Q2 2020
Shares 166,256 Value ($000) $3,526 Avg Close — Range —
Q1 2020
Shares 137,270 Value ($000) $2,667 Avg Close — Range —
Q4 2019
Shares 123,868 Value ($000) $2,711 Avg Close — Range —