MANNING & NAPIER RAINIER INTL DISCV I

Ticker: RAIIX CUSIP: 56382R688 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) $38 Shares 1,305