MANNING & NAPIER OVERSEAS SERIES S

Ticker: MNOSX CUSIP: 56382R480 Class: NTF EQUITY FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 4,227 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 263,781 Value ($000) $7,867 Avg Close — Range —
Q2 2023
Shares 4,187 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 4,505 Value ($000) $133 Avg Close — Range —