BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 125,926 Value ($000) $1,632 Avg Close — Range —
Q3 2025
Shares 139,966 Value ($000) $1,870 Avg Close — Range —
Q2 2025
Shares 121,176 Value ($000) $1,620 Avg Close — Range —
Q1 2025
Shares 93,081 Value ($000) $1,225 Avg Close — Range —
Q4 2024
Shares 74,549 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 64,873 Value ($000) $889 Avg Close — Range —
Q2 2024
Shares 59,033 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 15,533 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 11,115 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 10,398 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 11,399 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 11,570 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 11,546 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 11,665 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 11,614 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 11,535 Value ($000) $266 Avg Close — Range —