USAA TAX EXEMPT LONG TERM FUND

Ticker: USTEX CUSIP: 903289106 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 9,041 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 9,041 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 9,041 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 9,041 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 9,041 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 9,041 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 9,041 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 9,041 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 36,559 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 27,899 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 28,465 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 28,465 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 28,465 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 29,275 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 26,541 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 25,731 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 25,731 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 25,731 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 25,731 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 96,737 Value ($000) $1,316 Avg Close — Range —
Q2 2019
Shares 30,346 Value ($000) $409 Avg Close — Range —
Q1 2019
Shares 118,282 Value ($000) $1,572 Avg Close — Range —
Q4 2018
Shares 110,630 Value ($000) $1,444 Avg Close — Range —
Q3 2018
Shares 135,997 Value ($000) $1,773 Avg Close — Range —
Q2 2018
Shares 15,091 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 15,091 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 37,074 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 37,074 Value ($000) $497 Avg Close — Range —
Q2 2017
Shares 32,706 Value ($000) $438 Avg Close — Range —
Q1 2017
Shares 10,724 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 30,374 Value ($000) $401 Avg Close — Range —
Q3 2016
Shares 10,724 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 13,545 Value ($000) $189 Avg Close — Range —
Q1 2016
Shares 13,240 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 14,335 Value ($000) $196 Avg Close — Range —
Q3 2015
Shares 55,506 Value ($000) $755 Avg Close — Range —
Q2 2015
Shares 63,090 Value ($000) $854 Avg Close — Range —
Q1 2015
Shares 52,403 Value ($000) $722 Avg Close — Range —
Q4 2014
Shares 53,123 Value ($000) $733 Avg Close — Range —
Q3 2014
Shares 51,028 Value ($000) $700 Avg Close — Range —
Q2 2014
Shares 51,028 Value ($000) $698 Avg Close — Range —
Q1 2014
Shares 51,028 Value ($000) $686 Avg Close — Range —
Q4 2013
Shares 51,028 Value ($000) $664 Avg Close — Range —
Q3 2013
Shares 51,028 Value ($000) $668 Avg Close — Range —
Q2 2013
Shares 66,492 Value ($000) $883 Avg Close — Range —