DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 29,211 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 29,035 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 29,025 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 24,309 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 32,185 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 27,026 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 27,826 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 39,719 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 84,524 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 84,736 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 77,217 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 73,198 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 24,337 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 13,904 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 6,767 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 3,659 Value ($000) $33 Avg Close — Range —