BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 55,271 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 55,711 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 55,711 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 54,640 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 54,640 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 58,240 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 11,428 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 5,593 Value ($000) $72 Avg Close — Range —