Each N-PORT filing of BOXX 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/boxx/https://themulden.com/funds/boxx/3 positions became 2: 2 added (100% of the fund), 3 dropped (100%). Turnover proxy 100%. New: SPY 09/18/2026 10010.01 P (92.58%), SPY 09/18/2026 10.01 C (7.42%). Gone: SPY 06/18/2026 10010.01 P (93.5%), SPY 06/18/2026 10.01 C (6.44%), First American Government Obligations Fund (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/boxx/https://themulden.com/funds/boxx/3 positions became 3: 2 added (99.94% of the fund), 2 dropped (99.88%). Turnover proxy 99.9%. Largest decreases: First American Government Obligations Fund 0.12% to 0.06%. New: SPY 06/18/2026 10010.01 P (93.5%), SPY 06/18/2026 10.01 C (6.44%). Gone: SPY 03/20/2026 10010.01 P (93.12%), SPY 03/20/2026 10.01 C (6.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMThttps://themulden.com/funds/boxx/https://themulden.com/funds/boxx/3 positions became 3: 2 added (99.88% of the fund), 2 dropped (99.98%). Turnover proxy 100%. Largest increases: First American Government Obligations Fund 0.02% to 0.12%. New: SPY 03/20/2026 10010.01 P (93.12%), SPY 03/20/2026 10.01 C (6.76%). Gone: SPY 12/19/2025 10010.01 P (93.38%), 2SPY US 12/19/25 C10.01 FLX (6.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/boxx/https://themulden.com/funds/boxx/3 positions became 3: 2 added (99.98% of the fund), 2 dropped (99.98%). Turnover proxy 100%. Largest decreases: First American Government Obligations Fund 0.02% to 0.02%. New: SPY 12/19/2025 10010.01 P (93.38%), 2SPY US 12/19/25 C10.01 FLX (6.6%). Gone: SPY 09/19/2025 10010.01 P (93.84%), SPY 09/19/2025 10.01 C (6.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/boxx/https://themulden.com/funds/boxx/2 positions became 3: 3 added (100% of the fund), 2 dropped (100%). Turnover proxy 100%. New: SPY 09/19/2025 10010.01 P (93.84%), SPY 09/19/2025 10.01 C (6.14%), First American Government Obligations Fund (0.02%). Gone: SPY 06/20/2025 10010.01 P (94.47%), SPY 06/20/2025 10.01 C (5.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/boxx/https://themulden.com/funds/boxx/5 positions became 2: 2 added (100% of the fund), 5 dropped (100%). Turnover proxy 100%. New: SPY 06/20/2025 10010.01 P (94.47%), SPY 06/20/2025 10.01 C (5.53%). Gone: SPY 01/17/2025 10010.01 P (71.18%), SPY 03/21/2025 10010.01 P (23.01%), SPY 01/17/2025 10.01 C (4.36%), SPY 03/21/2025 10.01 C (1.42%), First American Government Obligations Fund (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/boxx/https://themulden.com/funds/boxx/7 positions became 5: 5 added (100% of the fund), 7 dropped (100%). Turnover proxy 100%. New: SPY 01/17/2025 10010.01 P (71.18%), SPY 03/21/2025 10010.01 P (23.01%), SPY 01/17/2025 10.01 C (4.36%), SPY 03/21/2025 10.01 C (1.42%), First American Government Obligations Fund (0.03%). Gone: SPY 11/15/2024 10010.01 P (93.64%), SPY 11/15/2024 10.01 C (5.64%), SPX US 12/20/24 C5000 (0.28%), SPX US 11/15/24 C5000 (0.25%), SPY 11/15/2024 1.01 C (0.09%), SPY 11/15/2024 1001.01 P (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/boxx/https://themulden.com/funds/boxx/9 positions became 7: 6 added (99.97% of the fund), 8 dropped (99.96%). Turnover proxy 100%. Largest decreases: First American Government Obligations Fund 0.04% to 0.03%. New: SPY 11/15/2024 10010.01 P (93.64%), SPY 11/15/2024 10.01 C (5.64%), SPX US 12/20/24 C5000 (0.28%), SPX US 11/15/24 C5000 (0.25%), SPY 11/15/2024 1.01 C (0.09%), SPY 11/15/2024 1001.01 P (0.07%). Gone: SPY 09/20/2024 10010.01 P (49.28%), IWM 09/20/2024 10010.01 P (38.23%), SPY 07/19/2024 10010.01 P (8.21%), SPY 09/20/2024 10.01 C (2.81%), IWM 09/20/2024 10.01 C (0.76%), SPY 07/19/2024 10.01 C (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Nov 2024 12:00:00 GMThttps://themulden.com/funds/boxx/https://themulden.com/funds/boxx/9 positions became 9: 8 added (99.96% of the fund), 8 dropped (99.98%). Turnover proxy 100%. Largest increases: First American Government Obligations Fund 0.02% to 0.04%. New: SPY 09/20/2024 10010.01 P (49.28%), IWM 09/20/2024 10010.01 P (38.23%), SPY 07/19/2024 10010.01 P (8.21%), SPY 09/20/2024 10.01 C (2.81%), IWM 09/20/2024 10.01 C (0.76%), SPY 07/19/2024 10.01 C (0.47%). Gone: SPX US 06/21/24 C4000 (47.53%), SPY 06/21/2024 10010.01 P (44.42%), SPX 06/21/2024 4000.01 C (3.76%), SPY 06/21/2024 10.01 C (2.3%), SPX US 06/21/24 P5000 (1.51%), SPY 06/21/2024 1.01 C (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/boxx/https://themulden.com/funds/boxx/11 positions became 9: 9 added (100% of the fund), 11 dropped (100%). Turnover proxy 100%. New: SPX US 06/21/24 C4000 (47.53%), SPY 06/21/2024 10010.01 P (44.42%), SPX 06/21/2024 4000.01 C (3.76%), SPY 06/21/2024 10.01 C (2.3%), SPX US 06/21/24 P5000 (1.51%), SPY 06/21/2024 1.01 C (0.17%). Gone: CBOE S&P CLL OPT 03/24 4000 (51.72%), SPX 01/19/2024 4000.01 C (16.68%), CBOE S&P PUT OPT 03/24 5000 (13.08%), SPX 03/15/2024 4000.01 C (6.64%), CBOE S&P CLL OPT 01/24 4000 (4.49%), SPX 01/19/2024 5000.01 P (4.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/boxx/https://themulden.com/funds/boxx/9 positions became 11: 6 added (73.16% of the fund), 4 dropped (49.44%). Turnover proxy 82.5%. Largest increases: SPX 01/19/2024 4000.01 C 7.38% to 16.68%. Largest decreases: CBOE S&P PUT OPT 01/24 5000 17.18% to 1.2%; SPX 01/19/2024 5000.01 P 19.42% to 4.46%; CBOE S&P CLL OPT 01/24 4000 6.53% to 4.49%; FIRST AMERN FDS INC 0.06% to 0.01%. New: CBOE S&P CLL OPT 03/24 4000 (51.72%), CBOE S&P PUT OPT 03/24 5000 (13.08%), SPX 03/15/2024 4000.01 C (6.64%), SPX 03/15/2024 5000.01 P (1.68%), CBOE S&P CLL OPT 01/24 5000 (0.03%), CBOE S&P PUT OPT 01/24 4000 (0.02%). Gone: SPX 12/15/2023 5000.01 P (22.53%), CBOE S&P PUT OPT 12/23 5000 (14.92%), SPX 12/15/2023 4000.01 C (7.22%), CBOE S&P CLL OPT 12/23 4000 (4.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/boxx/https://themulden.com/funds/boxx/6 positions became 9: 8 added (99.94% of the fund), 5 dropped (99.97%). Turnover proxy 100%. Largest increases: FIRST AMERN FDS INC 0.03% to 0.06%. New: SPX 12/15/2023 5000.01 P (22.53%), SPX 01/19/2024 5000.01 P (19.42%), CBOE S&P PUT OPT 01/24 5000 (17.18%), CBOE S&P PUT OPT 12/23 5000 (14.92%), SPX 01/19/2024 4000.01 C (7.38%), SPX 12/15/2023 4000.01 C (7.22%). Gone: BKNG 08/18/2023 100.01 C (50.53%), CBOE S&P PUT OPT 09/23 5000 (20.28%), CBOE S&P CLL OPT 09/23 4000 (19.99%), SPX 09/15/2023 5000.01 P (5.4%), SPX 09/15/2023 4000.01 C (3.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/boxx/https://themulden.com/funds/boxx/5 positions became 6: 5 added (99.97% of the fund), 4 dropped (99.97%). Turnover proxy 100%. Largest increases: FIRST AMERN FDS INC 0.03% to 0.03%. New: BKNG 08/18/2023 100.01 C (50.53%), CBOE S&P PUT OPT 09/23 5000 (20.28%), CBOE S&P CLL OPT 09/23 4000 (19.99%), SPX 09/15/2023 5000.01 P (5.4%), SPX 09/15/2023 4000.01 C (3.78%). Gone: CBOE S&P PUT OPT 06/23 5000 (63.11%), CBOE S&P CLL OPT 06/23 4000 (16.7%), SPX 06/16/2023 5000.01 P (15.95%), SPX 06/16/2023 4000.01 C (4.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/boxx/https://themulden.com/funds/boxx/1 positions became 5: 5 added (100% of the fund), 1 dropped (100%). Turnover proxy 100%. New: CBOE S&P PUT OPT 06/23 5000 (63.11%), CBOE S&P CLL OPT 06/23 4000 (16.7%), SPX 06/16/2023 5000.01 P (15.95%), SPX 06/16/2023 4000.01 C (4.22%), FIRST AMERN FDS INC (0.03%). Gone: U.S. Bank Money Market Deposit Account (100%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMT