BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2021
Shares 7,075 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 7,047 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 7,700 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 8,036 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 4,750 Value ($000) $275 Avg Close — Range —