Each N-PORT filing of BTCI 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/btci/https://themulden.com/funds/btci/6 positions became 6: 1 added (77.18% of the fund), 1 dropped (79.39%). Turnover proxy 80.6%. Largest increases: iShares Bitcoin Trust ETF 10.82% to 13.93%; First American Treasury Obliga 0.7% to 0.98%; N/A 0.19% to 0.24%. Largest decreases: VanEck Bitcoin ETF/US 8.71% to 7.68%; Northern US Government Select 0.19% to 0%. New: United States Treasury Bill (77.18%). Gone: United States Treasury Bill (79.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2026 12:00:00 GMThttps://themulden.com/funds/btci/https://themulden.com/funds/btci/6 positions became 6: 1 added (79.39% of the fund), 1 dropped (78.24%). Turnover proxy 81.5%. Largest increases: iShares Bitcoin Trust ETF 8.85% to 10.82%; N/A 0.04% to 0.19%; Northern US Government Select 0.16% to 0.19%. Largest decreases: VanEck Bitcoin ETF/US 11.08% to 8.71%; First American Treasury Obliga 1.65% to 0.7%. New: United States Treasury Bill (79.39%). Gone: United States Treasury Bill (78.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/btci/https://themulden.com/funds/btci/6 positions became 6: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: iShares Bitcoin Trust ETF 6.73% to 8.85%; United States Treasury Bill 76.57% to 78.24%; Northern US Government Select 0.01% to 0.16%. Largest decreases: VanEck Bitcoin ETF/US 13.31% to 11.08%; First American Treasury Obliga 2.74% to 1.65%; N/A 0.64% to 0.04%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/btci/https://themulden.com/funds/btci/5 positions became 6: 2 added (83.3% of the fund), 1 dropped (41.7%). Turnover proxy 84.7%. Largest increases: First American Treasury Obliga 1.32% to 2.74%. Largest decreases: Northern US Government Select 40.24% to 0.01%; N/A 2.75% to 0.64%; VanEck Bitcoin ETF/US 13.99% to 13.31%. New: United States Treasury Bill (76.57%), iShares Bitcoin Trust ETF (6.73%). Gone: United States Treasury Bill (41.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/btci/https://themulden.com/funds/btci/6 positions became 5: 1 added (41.7% of the fund), 2 dropped (66.89%). Turnover proxy 82%. Largest increases: Northern US Government Select 0.03% to 40.24%; First American Treasury Obliga 1.25% to 1.32%. Largest decreases: VanEck Bitcoin ETF/US 22.86% to 13.99%; N/A 8.97% to 2.75%. New: United States Treasury Bill (41.7%). Gone: United States Treasury Bill (65.52%), United States Treasury Bill (1.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/btci/https://themulden.com/funds/btci/5 positions became 6: 2 added (66.89% of the fund), 1 dropped (44.36%). Turnover proxy 86.1%. Largest increases: VanEck Bitcoin ETF/US 12.07% to 22.86%; N/A 0.5% to 8.97%. Largest decreases: Northern US Government Select 41.31% to 0.03%; First American Treasury Obliga 1.76% to 1.25%. New: United States Treasury Bill (65.52%), United States Treasury Bill (1.38%). Gone: United States Treasury Bill (44.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jul 2025 12:00:00 GMThttps://themulden.com/funds/btci/https://themulden.com/funds/btci/5 positions became 5: 2 added (44.86% of the fund), 2 dropped (75.76%). Turnover proxy 85.8%. Largest increases: Northern US Government Select 0.75% to 41.31%; First American Treasury Obliga 1.37% to 1.76%. Largest decreases: VanEck Bitcoin ETF/US 22.13% to 12.07%. New: United States Treasury Bill (44.36%), N/A (0.5%). Gone: United States Treasury Bill (63.04%), BITO 01/17/2025 20 C (12.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMT