DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 95,000 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 103,480 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 2,076 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 2,366 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 2,452 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 948 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 1,107 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 1,437 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,330 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,120 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 520 Value ($000) $3 Avg Close — Range —