DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 238,649 Value ($000) $2,141 Avg Close — Range —
Q3 2025
Shares 231,459 Value ($000) $2,000 Avg Close — Range —
Q2 2025
Shares 173,453 Value ($000) $1,518 Avg Close — Range —
Q1 2025
Shares 165,832 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 165,532 Value ($000) $1,400 Avg Close — Range —
Q3 2024
Shares 166,807 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 71,309 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 64,576 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 53,704 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 14,614 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 6,966 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 2,166 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 2,166 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 2,366 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $6 Avg Close — Range —