DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 14,200 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 14,200 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 14,200 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 14,200 Value ($000) $120 Avg Close — Range —