DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 29,862 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 28,494 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 46,175 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 49,036 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 48,405 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 47,061 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 45,911 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 45,911 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 38,493 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 44,077 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 44,077 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 49,947 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 27,576 Value ($000) $188 Avg Close — Range —