MANNING & NAPIER FD INC NEW

Ticker: CEIZX CUSIP: 56382R191 Class: CALLODINE CL Z

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 29,506 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 23,646 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 23,646 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 23,646 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 22,924 Value ($000) $306 Avg Close — Range —