BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 230,992 Value ($000) $2,994 Avg Close — Range —
Q3 2025
Shares 228,212 Value ($000) $3,049 Avg Close — Range —
Q2 2025
Shares 228,459 Value ($000) $3,054 Avg Close — Range —
Q1 2025
Shares 260,332 Value ($000) $3,426 Avg Close — Range —
Q4 2024
Shares 266,480 Value ($000) $3,550 Avg Close — Range —