USAA TAX EXEMPT INTERMEDIATE TERM FUND

Ticker: USATX CUSIP: 903289205 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2021
Shares 53,886 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 55,050 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 55,050 Value ($000) $762 Avg Close — Range —
Q4 2020
Shares 55,050 Value ($000) $765 Avg Close — Range —
Q3 2020
Shares 61,573 Value ($000) $844 Avg Close — Range —
Q2 2020
Shares 71,561 Value ($000) $971 Avg Close — Range —
Q1 2020
Shares 76,286 Value ($000) $1,017 Avg Close — Range —
Q4 2019
Shares 76,286 Value ($000) $1,041 Avg Close — Range —
Q3 2019
Shares 82,162 Value ($000) $1,121 Avg Close — Range —
Q2 2019
Shares 83,523 Value ($000) $1,132 Avg Close — Range —
Q1 2019
Shares 90,949 Value ($000) $1,216 Avg Close — Range —
Q4 2018
Shares 109,490 Value ($000) $1,437 Avg Close — Range —
Q3 2018
Shares 102,481 Value ($000) $1,337 Avg Close — Range —
Q2 2018
Shares 115,989 Value ($000) $1,524 Avg Close — Range —
Q1 2018
Shares 119,532 Value ($000) $1,568 Avg Close — Range —
Q4 2017
Shares 129,937 Value ($000) $1,736 Avg Close — Range —
Q3 2017
Shares 146,915 Value ($000) $1,958 Avg Close — Range —
Q2 2017
Shares 213,085 Value ($000) $2,823 Avg Close — Range —
Q1 2017
Shares 227,890 Value ($000) $2,981 Avg Close — Range —
Q4 2016
Shares 255,281 Value ($000) $3,329 Avg Close — Range —
Q3 2016
Shares 262,901 Value ($000) $3,604 Avg Close — Range —
Q2 2016
Shares 258,302 Value ($000) $3,580 Avg Close — Range —
Q1 2016
Shares 210,749 Value ($000) $2,868 Avg Close — Range —
Q4 2015
Shares 174,677 Value ($000) $2,362 Avg Close — Range —
Q3 2015
Shares 172,346 Value ($000) $2,316 Avg Close — Range —
Q2 2015
Shares 172,279 Value ($000) $2,303 Avg Close — Range —
Q1 2015
Shares 168,796 Value ($000) $2,294 Avg Close — Range —
Q4 2014
Shares 160,720 Value ($000) $2,187 Avg Close — Range —
Q3 2014
Shares 150,672 Value ($000) $2,043 Avg Close — Range —
Q2 2014
Shares 141,472 Value ($000) $1,911 Avg Close — Range —
Q1 2014
Shares 140,943 Value ($000) $1,883 Avg Close — Range —
Q4 2013
Shares 140,698 Value ($000) $1,846 Avg Close — Range —
Q3 2013
Shares 140,481 Value ($000) $1,852 Avg Close — Range —
Q2 2013
Shares 201,977 Value ($000) $2,682 Avg Close — Range —