BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 47,808 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 48,908 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 48,908 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 49,408 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 49,708 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 50,508 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 49,588 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 50,088 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 50,338 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 51,988 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 52,388 Value ($000) $878 Avg Close — Range —
Q1 2023
Shares 52,488 Value ($000) $863 Avg Close — Range —
Q4 2022
Shares 52,788 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 53,088 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 53,088 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 53,088 Value ($000) $1,101 Avg Close — Range —
Q4 2021
Shares 53,288 Value ($000) $1,125 Avg Close — Range —
Q3 2021
Shares 54,288 Value ($000) $1,135 Avg Close — Range —
Q1 2021
Shares 54,343 Value ($000) $1,125 Avg Close — Range —
Q4 2020
Shares 54,343 Value ($000) $969 Avg Close — Range —
Q3 2020
Shares 54,643 Value ($000) $903 Avg Close — Range —
Q2 2020
Shares 55,427 Value ($000) $923 Avg Close — Range —
Q1 2020
Shares 55,583 Value ($000) $816 Avg Close — Range —
Q4 2019
Shares 64,739 Value ($000) $1,382 Avg Close — Range —
Q3 2019
Shares 64,739 Value ($000) $1,462 Avg Close — Range —
Q1 2019
Shares 64,769 Value ($000) $1,400 Avg Close — Range —
Q4 2018
Shares 70,769 Value ($000) $1,350 Avg Close — Range —
Q3 2018
Shares 70,769 Value ($000) $1,632 Avg Close — Range —
Q2 2018
Shares 71,069 Value ($000) $1,613 Avg Close — Range —
Q1 2018
Shares 71,307 Value ($000) $1,552 Avg Close — Range —
Q4 2017
Shares 71,301 Value ($000) $1,666 Avg Close — Range —
Q3 2017
Shares 73,595 Value ($000) $1,751 Avg Close — Range —
Q2 2017
Shares 70,090 Value ($000) $1,625 Avg Close — Range —
Q1 2017
Shares 50,169 Value ($000) $1,143 Avg Close — Range —
Q4 2016
Shares 13,719 Value ($000) $306 Avg Close — Range —