USAA S&P 500 INDEX FUND

Ticker: USSPX CUSIP: 903288884 Class: EQUITY FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 871 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 861 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 858 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 852 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 852 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 838 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 835 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 832 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 1,660 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 1,591 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 1,587 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 1,583 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 1,578 Value ($000) $81 Avg Close — Range —