USAA SMALL CAP STOCK FUND

Ticker: USCAX CUSIP: 903288850 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2022
Shares 370 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 981 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 981 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 466 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 466 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 634 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 93 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 93 Value ($000) $2 Avg Close — Range —