Each N-PORT filing of IONL 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/ionl/https://themulden.com/funds/ionl/1 positions became 2: 1 added (65% of the fund), 0 dropped (0%). Turnover proxy 65%. Largest decreases: BofA Securities, Inc 100% to 35%. New: Treasury Bill (65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/ionl/https://themulden.com/funds/ionl/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. 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/ionl/https://themulden.com/funds/ionl/2 positions became 1: 0 added (0% of the fund), 1 dropped (61.88%). Turnover proxy 61.9%. Largest increases: Marex 38.12% to 100%. Gone: Treasury Bill (61.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Dec 2025 12:00:00 GMThttps://themulden.com/funds/ionl/https://themulden.com/funds/ionl/2 positions became 2: 1 added (61.88% of the fund), 1 dropped (22.5%). Turnover proxy 61.9%. Largest decreases: Marex 77.5% to 38.12%. New: Treasury Bill (61.88%). Gone: Treasury Bill (22.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/ionl/https://themulden.com/funds/ionl/2 positions became 2: 1 added (22.5% of the fund), 1 dropped (48.46%). Turnover proxy 48.5%. Largest increases: Marex 51.54% to 77.5%. New: Treasury Bill (22.5%). Gone: Treasury Bill (48.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMT