BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024
Shares 12,729 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,688 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31,107 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,319 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 13,551 Value ($000) $294 Avg Close — Range —