USAA TAX EXEMPT SHORT TERM FUND

Ticker: USSTX CUSIP: 903289304 Class: NTF BOND FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2022
Shares 9,916 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 9,916 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 9,916 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 9,916 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 9,916 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 9,916 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 17,987 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 17,987 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 35,518 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 36,451 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 36,451 Value ($000) $384 Avg Close — Range —
Q3 2019
Shares 35,518 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 44,723 Value ($000) $470 Avg Close — Range —
Q1 2019
Shares 47,032 Value ($000) $493 Avg Close — Range —
Q4 2018
Shares 45,864 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 48,113 Value ($000) $501 Avg Close — Range —
Q2 2018
Shares 44,108 Value ($000) $460 Avg Close — Range —
Q1 2018
Shares 46,747 Value ($000) $487 Avg Close — Range —
Q4 2017
Shares 52,551 Value ($000) $550 Avg Close — Range —
Q3 2017
Shares 62,457 Value ($000) $656 Avg Close — Range —
Q2 2017
Shares 63,886 Value ($000) $669 Avg Close — Range —
Q1 2017
Shares 81,833 Value ($000) $855 Avg Close — Range —
Q4 2016
Shares 83,198 Value ($000) $868 Avg Close — Range —
Q3 2016
Shares 72,647 Value ($000) $769 Avg Close — Range —
Q2 2016
Shares 72,637 Value ($000) $771 Avg Close — Range —
Q1 2016
Shares 71,116 Value ($000) $753 Avg Close — Range —
Q4 2015
Shares 67,812 Value ($000) $718 Avg Close — Range —
Q3 2015
Shares 59,956 Value ($000) $636 Avg Close — Range —
Q2 2015
Shares 59,603 Value ($000) $632 Avg Close — Range —
Q1 2015
Shares 59,895 Value ($000) $640 Avg Close — Range —
Q4 2014
Shares 59,895 Value ($000) $640 Avg Close — Range —
Q3 2014
Shares 69,710 Value ($000) $747 Avg Close — Range —
Q2 2014
Shares 63,725 Value ($000) $683 Avg Close — Range —
Q1 2014
Shares 63,415 Value ($000) $679 Avg Close — Range —
Q4 2013
Shares 57,345 Value ($000) $614 Avg Close — Range —
Q3 2013
Shares 77,176 Value ($000) $827 Avg Close — Range —
Q2 2013
Shares 41,011 Value ($000) $440 Avg Close — Range —