Prime Capital Investment Advisors, LLC

Holdings History for Destra Multi-Alternative Fund - Common Stock (DMA)

Symbol: DMA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$103,263	11,512	0		$8.97	Q4 2025
30 Sep 2025	0%	0%	$99,464	11,512	0		$8.64	Q3 2025
30 Jun 2025	0%	0%	$100,730	11,512	0		$8.75	Q2 2025
31 Mar 2025	0%	0%	$97,622	11,512	0		$8.48	Q1 2025
31 Dec 2024	0%	0%	$97,392	11,512	0		$8.46	Q4 2024
30 Sep 2024	0%	0%	$99,809	11,512	0		$8.67	Q3 2024
30 Jun 2024	0%	0%	$92,902	11,512	0		$8.07	Q2 2024
31 Mar 2024	0%	0%	$90,024	11,512	0		$7.82	Q1 2024
31 Dec 2023	0%	0%	$71,720	11,512	0		$6.23	Q4 2023
30 Sep 2023	0%	0%	$68,842	11,512	0		$5.98	Q3 2023
30 Jun 2023	0%	0%	$57,675	11,512	0		$5.01	Q2 2023
31 Mar 2023	0%	0%	$69,302	11,512	0		$6.02	Q1 2023
31 Dec 2022	0%	0%	$78,627	11,512	0		$6.83	Q4 2022
30 Sep 2022	0%	+0%	$75,000	11,512	+11,512	NEW	$6.51	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.