USAA GOVERNMENT SECURITIES FUND

Ticker: USGNX CUSIP: 903287506 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2021
Shares 30,042 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 30,042 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 30,042 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 30,042 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 30,042 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 30,042 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 30,042 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 30,042 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 30,042 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 30,042 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 30,042 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 30,042 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 30,042 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 30,042 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 30,042 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 30,042 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 30,042 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 52,647 Value ($000) $516 Avg Close — Range —
Q1 2017
Shares 52,531 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 52,415 Value ($000) $513 Avg Close — Range —
Q3 2016
Shares 52,303 Value ($000) $526 Avg Close — Range —
Q2 2016
Shares 76,994 Value ($000) $776 Avg Close — Range —
Q1 2016
Shares 76,880 Value ($000) $770 Avg Close — Range —
Q4 2015
Shares 21,924 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 21,805 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 24,085 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 23,940 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 21,405 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 21,267 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 21,129 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 20,987 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 20,839 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 28,637 Value ($000) $285 Avg Close — Range —
Q2 2013
Shares 28,438 Value ($000) $284 Avg Close — Range —