BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 153,005 Value ($000) $1,983 Avg Close — Range —
Q3 2025
Shares 42,435 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 38,743 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 64,469 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 27,263 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 63,190 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 65,654 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 51,253 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 60,142 Value ($000) $770 Avg Close — Range —
Q1 2020
Shares 27,989 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 117,960 Value ($000) $2,518 Avg Close — Range —
Q3 2019
Shares 54,440 Value ($000) $1,230 Avg Close — Range —
Q2 2019
Shares 146,753 Value ($000) $3,183 Avg Close — Range —
Q1 2019
Shares 194,711 Value ($000) $4,210 Avg Close — Range —
Q4 2018
Shares 193,969 Value ($000) $3,699 Avg Close — Range —
Q1 2018
Shares 88,966 Value ($000) $1,937 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 19,594 Value ($000) $454 Avg Close — Range —
Q1 2017
Shares 36,306 Value ($000) $827 Avg Close — Range —
Q4 2016
Shares 121,706 Value ($000) $2,715 Avg Close — Range —