BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 7,228 Value ($000) $94 Avg Close Range
Q3 2025
Shares 328 Value ($000) $4 Avg Close Range
Q2 2025
Shares 328 Value ($000) $4 Avg Close Range
Q1 2025
Shares 328 Value ($000) $4 Avg Close Range
Q4 2024
Shares 328 Value ($000) $4 Avg Close Range
Q3 2024
Shares 328 Value ($000) $4 Avg Close Range
Q2 2024
Shares 1,577 Value ($000) $20 Avg Close Range
Q1 2024
Shares 1,577 Value ($000) $20 Avg Close Range
Q4 2023
Shares 3,214 Value ($000) $41 Avg Close Range
Q3 2023
Shares 3,214 Value ($000) $39 Avg Close Range
Q2 2023
Shares 3,388 Value ($000) $57 Avg Close Range
Q1 2023
Shares 3,388 Value ($000) $56 Avg Close Range
Q4 2022
Shares 3,388 Value ($000) $55 Avg Close Range
Q3 2022
Shares 3,388 Value ($000) $58 Avg Close Range
Q2 2022
Shares 3,388 Value ($000) $62 Avg Close Range
Q1 2022
Shares 3,388 Value ($000) $70 Avg Close Range
Q4 2021
Shares 1,751 Value ($000) $37 Avg Close Range