Each N-PORT filing of VOLT 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/volt/https://themulden.com/funds/volt/32 positions became 33: 4 added (3.24% of the fund), 3 dropped (2.9%). Turnover proxy 14.3%. Largest increases: Bloom Energy Corp 2.21% to 4.49%; Eaton Corp PLC 3.28% to 5.38%; Powell Industries Inc 6.39% to 8.05%; Advanced Energy Industries Inc 2.73% to 3.88%; Bel Fuse Inc 6.49% to 7.4%; Quanta Services Inc 4.82% to 5.58%. Largest decreases: NextEra Energy Inc 6.23% to 4.09%; Itron Inc 2.85% to 1.05%; Johnson Controls International 3.15% to 1.37%; Amphenol Corp 4.16% to 3.06%; Schneider Electric SE 2.62% to 1.54%; Hubbell Inc 3.88% to 3.28%. New: Williams Cos Inc/The (1.51%), NRG Energy Inc (0.74%), Solv Energy Inc (0.5%), Constellation Energy Corp (0.49%). Gone: Iberdrola SA (1.19%), Capital Power Corp (0.98%), Expand Energy Corp (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/volt/https://themulden.com/funds/volt/29 positions became 32: 5 added (7.66% of the fund), 2 dropped (3.05%). Turnover proxy 11.2%. Largest increases: GE Vernova Inc 2.68% to 4.02%; Bel Fuse Inc 5.76% to 6.49%; Advanced Energy Industries Inc 2.05% to 2.73%; Powell Industries Inc 6.01% to 6.39%; American Electric Power Co Inc 4.39% to 4.64%; Eaton Corp PLC 3.12% to 3.28%. Largest decreases: Amphenol Corp 4.98% to 4.16%; BWX Technologies Inc 3.24% to 2.43%; Itron Inc 3.58% to 2.85%; Quanta Services Inc 5.48% to 4.82%; Schneider Electric SE 3.23% to 2.62%; Vertiv Holdings Co 3.55% to 2.95%. New: Modine Manufacturing Co (3.02%), Bloom Energy Corp (2.21%), Capital Power Corp (0.98%), Expand Energy Corp (0.73%), Mirion Technologies Inc (0.71%). Gone: Pinnacle West Capital Corp (3.03%), Arista Networks Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/volt/https://themulden.com/funds/volt/30 positions became 29: 1 added (2.23% of the fund), 2 dropped (3.16%). Turnover proxy 10.9%. Largest increases: Energy Transfer LP 1.96% to 4.01%; Amphenol Corp 3.98% to 4.98%; NextEra Energy Inc 5.78% to 6.71%; NiSource Inc 3.14% to 4.02%; Powell Industries Inc 5.28% to 6.01%; IDACORP Inc 3.27% to 3.92%. Largest decreases: Itron Inc 4.93% to 3.58%; Iberdrola SA 2.54% to 1.24%; Arista Networks Inc 1.29% to 0.01%; ABB Ltd 4.04% to 2.98%; GE Vernova Inc 3.72% to 2.68%; Hubbell Inc 4.3% to 3.89%. New: Caterpillar Inc (2.23%). Gone: Brookfield Renewable Partners (1.76%), Infineon Technologies AG (1.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Jan 2026 12:00:00 GMThttps://themulden.com/funds/volt/https://themulden.com/funds/volt/28 positions became 30: 4 added (6.26% of the fund), 2 dropped (5.02%). Turnover proxy 13.8%. Largest increases: Powell Industries Inc 2.57% to 5.28%; Bel Fuse Inc 4.16% to 5.57%; IDACORP Inc 2.04% to 3.27%; BWX Technologies Inc 2.25% to 3.26%; NextEra Energy Inc 5.28% to 5.78%; nVent Electric PLC 2.06% to 2.47%. Largest decreases: GE Vernova Inc 5.87% to 3.72%; Brookfield Renewable Partners 2.87% to 1.76%; First American Treasury Obliga 1.1% to 0.53%; OGE Energy Corp 4.63% to 4.07%; Schneider Electric SE 3.83% to 3.27%; Pinnacle West Capital Corp 3.85% to 3.3%. New: Energy Transfer LP (1.96%), Advanced Energy Industries Inc (1.61%), Infineon Technologies AG (1.4%), Arista Networks Inc (1.29%). Gone: Nexans SA (3.01%), TXNM Energy Inc (2.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Oct 2025 12:00:00 GMThttps://themulden.com/funds/volt/https://themulden.com/funds/volt/27 positions became 28: 2 added (4.85% of the fund), 1 dropped (0.98%). Turnover proxy 8.2%. Largest increases: Quanta Services Inc 4.34% to 5.35%; Amphenol Corp 3.1% to 3.91%; GE Vernova Inc 5.36% to 5.87%; Johnson Controls International 3.61% to 3.99%; BWX Technologies Inc 2% to 2.25%; Vertiv Holdings Co 3.39% to 3.6%. Largest decreases: TXNM Energy Inc 3.96% to 2.01%; Bel Fuse Inc 5.08% to 4.16%; First American Treasury Obliga 1.9% to 1.1%; OGE Energy Corp 5.16% to 4.63%; Entergy Corp 4.8% to 4.27%; American Electric Power Co Inc 4.57% to 4.16%. New: Iberdrola SA (2.81%), IDACORP Inc (2.04%). Gone: NuScale Power Corp (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jul 2025 12:00:00 GMT