BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 161,928 Value ($000) $2,099 Avg Close — Range —
Q3 2025
Shares 158,680 Value ($000) $2,120 Avg Close — Range —
Q2 2025
Shares 119,644 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 115,480 Value ($000) $1,520 Avg Close — Range —
Q4 2024
Shares 86,594 Value ($000) $1,153 Avg Close — Range —
Q3 2024
Shares 69,819 Value ($000) $957 Avg Close — Range —
Q2 2024
Shares 51,866 Value ($000) $662 Avg Close — Range —