BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 614 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 614 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 614 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 614 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 614 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 614 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 444 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 429 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 532 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,066 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,169 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,156 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,143 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,132 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,122 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 1,129 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,143 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,143 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 1,143 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 1,143 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,143 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,143 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 1,143 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 1,143 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,143 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 1,143 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 16,879 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 789 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 789 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 789 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 789 Value ($000) $18 Avg Close — Range —