MANNING & NAPIER RAINIER INTL DISCV I

Ticker: RAIIX CUSIP: 56382R688 Class: EQUITY FUNDS

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

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

Q3 2025
Shares 1,305 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $0 Avg Close — Range —