BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2025
Shares 9 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12 Value ($000) $0 Avg Close Range
Q2 2024
Shares 12 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,595 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 900 Value ($000) $19 Avg Close Range
Q1 2020
Shares 923 Value ($000) $14 Avg Close Range
Q4 2018
Shares 3,139 Value ($000) $60 Avg Close Range
Q2 2018
Shares 250 Value ($000) $6 Avg Close Range
Q1 2018
Shares 300 Value ($000) $7 Avg Close Range
Q4 2017
Shares 400 Value ($000) $9 Avg Close Range
Q4 2016
Shares 600 Value ($000) $13 Avg Close Range