USAA EMERGING MARKETS FUND

Ticker: UIEMX CUSIP: 903288629 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2020
Shares 924 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 4,895 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 3,564 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 3,564 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 3,564 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 3,564 Value ($000) $72 Avg Close — Range —