Each N-PORT filing of MVLL 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/mvll/https://themulden.com/funds/mvll/2 positions became 2: 1 added (43.35% of the fund), 1 dropped (41.67%). Turnover proxy 43.3%. Largest decreases: Cantor Fitzgerald 58.33% to 56.65%. New: Treasury Bill (43.35%). Gone: Treasury Bill (41.67%). 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/mvll/https://themulden.com/funds/mvll/2 positions became 2: 1 added (41.67% of the fund), 1 dropped (32.19%). Turnover proxy 41.7%. Largest decreases: Cantor Fitzgerald 67.81% to 58.33%. New: Treasury Bill (41.67%). Gone: Treasury Bill (32.19%). 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/mvll/https://themulden.com/funds/mvll/2 positions became 2: 1 added (32.19% of the fund), 1 dropped (44.62%). Turnover proxy 44.6%. Largest increases: Cantor Fitzgerald 55.38% to 67.81%. New: Treasury Bill (32.19%). Gone: Treasury Bill (44.62%). 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/mvll/https://themulden.com/funds/mvll/2 positions became 2: 1 added (44.62% of the fund), 1 dropped (31.47%). Turnover proxy 44.6%. Largest decreases: Cantor Fitzgerald 68.53% to 55.38%. New: Treasury Bill (44.62%). Gone: Treasury Bill (31.47%). 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/mvll/https://themulden.com/funds/mvll/2 positions became 2: 1 added (31.47% of the fund), 1 dropped (26.18%). Turnover proxy 31.5%. Largest decreases: Marex 73.82% to 68.53%. New: Treasury Bill (31.47%). Gone: Treasury Bill (26.18%). 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