BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 22,797 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 17,161 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 104,672 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 313,461 Value ($000) $4,125 Avg Close — Range —
Q4 2024
Shares 1,219,304 Value ($000) $16,241 Avg Close — Range —
Q3 2024
Shares 1,220,016 Value ($000) $16,714 Avg Close — Range —
Q2 2024
Shares 1,235,210 Value ($000) $15,761 Avg Close — Range —
Q1 2024
Shares 1,235,210 Value ($000) $15,959 Avg Close — Range —
Q4 2023
Shares 1,258,510 Value ($000) $16,122 Avg Close — Range —
Q3 2023
Shares 900,667 Value ($000) $11,033 Avg Close — Range —
Q4 2022
Shares 13,096 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 80,327 Value ($000) $1,432 Avg Close — Range —
Q3 2020
Shares 45,868 Value ($000) $758 Avg Close — Range —
Q2 2020
Shares 120,152 Value ($000) $2,002 Avg Close — Range —
Q1 2020
Shares 336,745 Value ($000) $4,943 Avg Close — Range —
Q4 2019
Shares 112,280 Value ($000) $2,397 Avg Close — Range —
Q2 2019
Shares 18,966 Value ($000) $411 Avg Close — Range —
Q1 2019
Shares 74,227 Value ($000) $1,605 Avg Close — Range —
Q4 2018
Shares 199,700 Value ($000) $3,808 Avg Close — Range —
Q1 2018
Shares 29,041 Value ($000) $632 Avg Close — Range —
Q4 2017
Shares 68,519 Value ($000) $1,601 Avg Close — Range —
Q3 2017
Shares 90,684 Value ($000) $2,157 Avg Close — Range —
Q2 2017
Shares 90,684 Value ($000) $2,102 Avg Close — Range —
Q1 2017
Shares 181,368 Value ($000) $4,089 Avg Close — Range —
Q4 2016
Shares 90,684 Value ($000) $2,023 Avg Close — Range —