TRANSAMERICA ASSET ALLOCATION MOD GR I

Ticker: TMGIX CUSIP: 893962274 Class: EQUITY FUNDS

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q3 2025
Shares 3,717 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 3,717 Value ($000) $47 Avg Close — Range —