USAA GROWTH FUND

Ticker: USAAX CUSIP: 903288108 Class: NTF EQUITY FUNDS

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 6,380 Value ($000) $259 Avg Close — Range —