TRANSAMERICA ASSET ALLOCATION MOD GR I

Ticker: TMGIX CUSIP: 893962274 Class: EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Vermillion Wealth Management, Inc.
Value ($000) $55 Shares 3,717