BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 56,568 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 58,399 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 40,882 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 37,162 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 36,832 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 38,626 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 37,493 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 35,655 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 29,715 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 21,466 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 51,754 Value ($000) $867 Avg Close — Range —
Q1 2023
Shares 45,026 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 33,977 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 33,702 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 36,762 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 34,732 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 23,945 Value ($000) $505 Avg Close — Range —
Q3 2018
Shares 17,661 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 10,423 Value ($000) $237 Avg Close — Range —