DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 15,267 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 22,011 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 23,152 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 23,757 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 27,015 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 28,689 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 35,915 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 45,636 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 50,571 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 56,541 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 44,695 Value ($000) $269 Avg Close — Range —