BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2019
Shares 179,660 Value ($000) $2,506 Avg Close — Range —
Q3 2019
Shares 179,660 Value ($000) $2,465 Avg Close — Range —
Q2 2019
Shares 181,005 Value ($000) $2,317 Avg Close — Range —
Q1 2019
Shares 177,595 Value ($000) $2,188 Avg Close — Range —
Q4 2018
Shares 180,475 Value ($000) $1,828 Avg Close — Range —
Q3 2018
Shares 179,695 Value ($000) $2,158 Avg Close — Range —
Q2 2018
Shares 43,900 Value ($000) $531 Avg Close — Range —
Q1 2018
Shares 77,695 Value ($000) $910 Avg Close — Range —
Q4 2017
Shares 79,415 Value ($000) $1,027 Avg Close — Range —
Q4 2016
Shares 28,265 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 26,315 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 25,815 Value ($000) $354 Avg Close — Range —
Q1 2016
Shares 15,733 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 9,138 Value ($000) $107 Avg Close — Range —