BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025
Shares 29,886 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 33,295 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 51,039 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 52,604 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 34,563 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 31,963 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 65,888 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 52,539 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 45,606 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 31,626 Value ($000) $387 Avg Close — Range —