Each N-PORT filing of ALLW compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/allw/https://themulden.com/funds/allw/37 positions became 36: 3 added (6.14% of the fund), 4 dropped (5.95%). Turnover proxy 10.6%. Largest increases: United States Treasury 1.15% to 2.5%; State Street SPDR Portfolio S&P 500 ETF 13.99% to 14.73%; State Street Global Advisors 34.24% to 34.69%; State Street SPDR Portfolio Emerging Markets ETF 4.36% to 4.75%; United States Treasury 3.39% to 3.75%; State Street SPDR S&P China ETF 3.03% to 3.37%. Largest decreases: United States Treasury 2.19% to 0.19%; JPMorgan Securities LLC 0.83% to 0.35%; United States Treasury 3.39% to 2.99%; Goldman Sachs & Co. LLC 0.59% to 0.34%; BNP Paribas SA 0.44% to 0.23%; United States Treasury 1.36% to 1.16%. New: United States Treasury (5.03%), United States Treasury (0.93%), Societe Generale SA (0.18%). Gone: United States Treasury (5.07%), United States Treasury (0.56%), Commodities Exchange Center (0.23%), ASX Clear (Futures) (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/allw/https://themulden.com/funds/allw/37 positions became 37: 3 added (6.3% of the fund), 3 dropped (5.75%). Turnover proxy 11.8%. Largest increases: United States Treasury 2.76% to 4.09%; JPMorgan Securities LLC 0.24% to 0.83%; Goldman Sachs & Co. LLC 0.13% to 0.59%; State Street SPDR Portfolio S&P 500 ETF 13.69% to 13.99%; BNP Paribas SA 0.14% to 0.44%; United States Treasury 1.05% to 1.33%. Largest decreases: State Street Global Advisors 37.95% to 34.24%; Commodities Exchange Center 1.2% to 0.23%; United States Treasury 3.07% to 2.19%; ICE Futures Europe - Financial Products Division 0.35% to 0.16%; United States Treasury 0.69% to 0.56%; Eurex Deutschland 0.36% to 0.26%. New: United States Treasury (5.07%), United States Treasury (1.15%), ASX Clear (Futures) (0.08%). Gone: United States Treasury (5.47%), Chicago Board of Trade (0.18%), United States Treasury (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/allw/https://themulden.com/funds/allw/31 positions became 37: 7 added (4.5% of the fund), 1 dropped (0.08%). Turnover proxy 6.2%. Largest increases: United States Treasury 0.63% to 1.05%; Eurex Deutschland 0.02% to 0.36%; SPDR S&P China ETF 2.68% to 2.91%; United States Treasury 3.76% to 3.98%; United States Treasury 0.65% to 0.81%; ICE Futures Europe - Financial Products Division 0.21% to 0.35%. Largest decreases: United States Treasury 2.47% to 0.1%; United States Treasury 4.29% to 3.07%; State Street SPDR Portfolio S&P 500 ETF 14.25% to 13.69%; Chicago Board of Trade 0.52% to 0.18%; United States Treasury 1.11% to 0.81%; State Street Global Advisors 38.23% to 37.95%. New: United States Treasury (2.76%), Commodities Exchange Center (1.2%), JPMorgan Securities LLC (0.24%), BNP Paribas SA (0.14%), Goldman Sachs & Co. LLC (0.13%), Citibank NA (0.03%). Gone: ASX Clear (Futures) (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Dec 2025 12:00:00 GMThttps://themulden.com/funds/allw/https://themulden.com/funds/allw/35 positions became 31: 1 added (5.51% of the fund), 5 dropped (3.63%). Turnover proxy 9%. Largest increases: United States Treasury 2.88% to 3.76%; United States Treasury 3.48% to 4.29%; United States Treasury 0.35% to 0.65%; Chicago Board of Trade 0.26% to 0.52%; United States Treasury 0.54% to 0.79%; United States Treasury 3% to 3.22%. Largest decreases: State Street Global Advisors 40.18% to 38.23%; United States Treasury 3.38% to 2.47%; United States Treasury 3.85% to 3.48%; United States Treasury 1% to 0.67%; Eurex Deutschland 0.34% to 0.02%; SPDR Portfolio S&P 500 ETF 14.55% to 14.25%. New: United States Treasury (5.51%). Gone: United States Treasury (2.91%), Commodities Exchange Center (0.46%), United States Treasury (0.23%), JPMorgan Securities LLC (0.02%), BNP Paribas SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMT