BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2021
Shares 261 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 261 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 261 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 261 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 347 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 347 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 3,674 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 347 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 347 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 107 Value ($000) $2 Avg Close — Range —