BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2023
Shares 277 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 277 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 277 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 277 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 15,195 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 15,195 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 15,195 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 15,195 Value ($000) $339 Avg Close — Range —