DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 54,838 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 52,885 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 53,355 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 56,655 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 61,266 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 65,786 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 69,776 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 69,374 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 206,295 Value ($000) $1,285 Avg Close — Range —
Q3 2023
Shares 785,495 Value ($000) $4,697 Avg Close — Range —
Q2 2023
Shares 1,692,736 Value ($000) $8,481 Avg Close — Range —
Q1 2023
Shares 1,533,336 Value ($000) $9,231 Avg Close — Range —
Q4 2022
Shares 1,362,873 Value ($000) $9,308 Avg Close — Range —
Q3 2022
Shares 978,525 Value ($000) $6,360 Avg Close — Range —
Q2 2022
Shares 367,868 Value ($000) $2,520 Avg Close — Range —