Each N-PORT filing of RAA 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/raa/https://themulden.com/funds/raa/183 positions became 183: 13 added (4.4% of the fund), 13 dropped (2.23%). Turnover proxy 18.7%. Largest increases: Invesco Optimum Yield Diversif 2.43% to 9.32%; iMGP DBi Managed Futures Strat 7.01% to 9.18%; Sprott Physical Gold Trust 3.7% to 4.51%; Micron Technology Inc 0.39% to 0.96%; Advanced Micro Devices Inc 0.34% to 0.74%; BNY Mellon US Large Cap Core E 14.9% to 15.3%. Largest decreases: Vanguard Intermediate-Term Cor 9.14% to 4.12%; Schwab Long-Term U.S. Treasury 4.98% to 1.04%; Schwab High Yield Bond ETF 8.18% to 6.17%; iShares J.P. Morgan USD Emergi 5.01% to 4.13%; Microsoft Corp 1.02% to 0.72%; NVIDIA Corp 1.59% to 1.35%. New: Grayscale Bitcoin Mini Trust E (2.42%), Simplify DBi CTA Managed Futur (1.03%), Sandisk Corp (0.25%), Nucor Corp (0.18%), J M Smucker Co/The (0.12%), Erie Indemnity Co (0.1%). Gone: iShares MSCI Global Metals & M (1.1%), iShares MSCI Global Gold Miner (0.46%), Target Corp (0.28%), Honeywell International Inc (0.14%), Cincinnati Financial Corp (0.1%), Johnson & Johnson (0.05%). 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/raa/https://themulden.com/funds/raa/182 positions became 183: 12 added (1.43% of the fund), 11 dropped (3.2%). Turnover proxy 16.3%. Largest increases: Vanguard Intermediate-Term Cor 5.97% to 9.14%; Schwab Long-Term U.S. Treasury 2.92% to 4.98%; Schwab High Yield Bond ETF 6.99% to 8.18%; Vanguard Small-Cap ETF 1% to 1.98%; iShares MSCI Global Metals & M 0.82% to 1.1%; Air Products and Chemicals Inc 0.01% to 0.25%. Largest decreases: Invesco Optimum Yield Diversif 6.43% to 2.43%; Franklin FTSE Europe ETF 2.07% to 0.96%; iShares MSCI Emerging Markets 2.92% to 1.87%; First American Government Obli 1.01% to 0.1%; Schwab US TIPS ETF 3.95% to 3.08%; Franklin FTSE Japan ETF 2.77% to 1.9%. New: Walmart Inc (0.6%), Amcor PLC (0.21%), Vale SA (0.17%), Cincinnati Financial Corp (0.1%), Western Digital Corp (0.09%), Seagate Technology Holdings PL (0.08%). Gone: Grayscale Bitcoin Mini Trust E (2.93%), AstraZeneca PLC (0.05%), Amcor PLC (0.05%), Aflac Inc (0.03%), Biogen Inc (0.03%), Lululemon Athletica Inc (0.02%). 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/raa/https://themulden.com/funds/raa/161 positions became 182: 24 added (6.05% of the fund), 3 dropped (0.49%). Turnover proxy 20.5%. Largest increases: Invesco Optimum Yield Diversif 0.98% to 6.43%; iMGP DBi Managed Futures Strat 3.06% to 6.82%; Schwab US TIPS ETF 2.93% to 3.95%; BNY Mellon US Large Cap Core E 14.12% to 15.11%; First American Government Obli 0.04% to 1.01%; Sprott Physical Gold Trust 3.25% to 4.16%. Largest decreases: Vanguard Intermediate-Term Cor 8.85% to 5.97%; Schwab Long-Term U.S. Treasury 5% to 2.92%; iShares MSCI Global Metals & M 2.11% to 0.82%; iShares J.P. Morgan USD Emergi 5.92% to 4.85%; Schwab High Yield Bond ETF 7.86% to 6.99%; NVIDIA Corp 2.7% to 1.83%. New: SLB Ltd (0.43%), Exxon Mobil Corp (0.42%), BHP Group Ltd (0.41%), Canadian Natural Resources Ltd (0.41%), Williams Cos Inc/The (0.4%), Suncor Energy Inc (0.4%). Gone: CH Robinson Worldwide Inc (0.3%), Cincinnati Financial Corp (0.17%), Alexandria Real Estate Equitie (0.02%). 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/raa/https://themulden.com/funds/raa/171 positions became 161: 7 added (0.95% of the fund), 17 dropped (2.67%). Turnover proxy 20.2%. Largest increases: Schwab Long-Term U.S. Treasury 1.99% to 5%; Vanguard Intermediate-Term Cor 5.95% to 8.85%; iShares MSCI Emerging Markets 1.03% to 3.1%; Franklin FTSE Japan ETF 0.98% to 1.99%; iShares J.P. Morgan USD Emergi 5% to 5.92%; NVIDIA Corp 1.85% to 2.7%. Largest decreases: BNY Mellon US Large Cap Core E 19.28% to 14.12%; Invesco Optimum Yield Diversif 6.01% to 0.98%; Schwab High Yield Bond ETF 9.89% to 7.86%; iMGP DBi Managed Futures Strat 4.96% to 3.06%; Vanguard Small-Cap ETF 2.02% to 0.98%; Schwab US TIPS ETF 3.91% to 2.93%. New: Clorox Co/The (0.3%), PPG Industries Inc (0.27%), Kenvue Inc (0.23%), Thomson Reuters Corp (0.1%), Kimco Realty Corp (0.02%), Air Products and Chemicals Inc (0.02%). Gone: Albemarle Corp (0.22%), Archer-Daniels-Midland Co (0.21%), EQT Corp (0.21%), Exxon Mobil Corp (0.21%), Suncor Energy Inc (0.2%), General Dynamics Corp (0.2%). 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/raa/https://themulden.com/funds/raa/170 positions became 171: 9 added (1.85% of the fund), 8 dropped (3.39%). Turnover proxy 19.7%. Largest increases: Invesco Optimum Yield Diversif 1.05% to 6.01%; iMGP DBi Managed Futures Strat 2.04% to 4.96%; Schwab High Yield Bond ETF 7.32% to 9.89%; Franklin FTSE Europe ETF 0.56% to 2.85%; iShares J.P. Morgan USD Emergi 2.72% to 5%; F/m US Treasury 3 Month Bill E 1.04% to 1.94%. Largest decreases: Schwab Long-Term U.S. Treasury 6.2% to 1.99%; BNY Mellon US Large Cap Core E 21.36% to 19.28%; Sprott Physical Gold Trust 4.54% to 2.94%; Vanguard Intermediate-Term Cor 7.29% to 5.95%; Apple Inc 2.18% to 1.44%; Amazon.com Inc 1.47% to 1.09%. New: Franklin FTSE Japan ETF (0.98%), Albemarle Corp (0.22%), Target Corp (0.2%), T Rowe Price Group Inc (0.2%), Shopify Inc (0.16%), A O Smith Corp (0.06%). Gone: Vanguard FTSE Europe ETF (1.51%), Harbor Scientific Alpha High-Y (1.26%), Kenvue Inc (0.21%), PPG Industries Inc (0.2%), Aflac Inc (0.13%), Kimco Realty Corp (0.04%). 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