BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2020
Shares 245 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 6,750 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 8,010 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 44,791 Value ($000) $951 Avg Close — Range —
Q3 2019
Shares 45,780 Value ($000) $1,034 Avg Close — Range —
Q2 2019
Shares 99,170 Value ($000) $2,154 Avg Close — Range —
Q1 2019
Shares 100,674 Value ($000) $2,179 Avg Close — Range —
Q4 2018
Shares 109,241 Value ($000) $2,083 Avg Close — Range —
Q3 2018
Shares 51,994 Value ($000) $1,199 Avg Close — Range —
Q2 2018
Shares 52,612 Value ($000) $1,194 Avg Close — Range —
Q1 2018
Shares 51,629 Value ($000) $1,124 Avg Close — Range —
Q4 2017
Shares 41,373 Value ($000) $968 Avg Close — Range —
Q3 2017
Shares 40,625 Value ($000) $965 Avg Close — Range —
Q2 2017
Shares 40,659 Value ($000) $947 Avg Close — Range —
Q1 2017
Shares 37,054 Value ($000) $843 Avg Close — Range —
Q4 2016
Shares 35,778 Value ($000) $796 Avg Close — Range —