BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 66,227 Value ($000) $858 Avg Close Range
Q3 2025
Shares 21,823 Value ($000) $292 Avg Close Range
Q2 2025
Shares 24,804 Value ($000) $332 Avg Close Range
Q1 2025
Shares 14,439 Value ($000) $190 Avg Close Range
Q4 2024
Shares 16,806 Value ($000) $224 Avg Close Range
Q3 2024
Shares 20,832 Value ($000) $285 Avg Close Range
Q2 2024
Shares 21,040 Value ($000) $268 Avg Close Range
Q1 2024
Shares 23,321 Value ($000) $301 Avg Close Range
Q4 2023
Shares 24,149 Value ($000) $309 Avg Close Range
Q3 2023
Shares 22,411 Value ($000) $275 Avg Close Range
Q2 2023
Shares 21,141 Value ($000) $354 Avg Close Range
Q1 2023
Shares 21,693 Value ($000) $357 Avg Close Range
Q4 2022
Shares 20,044 Value ($000) $324 Avg Close Range
Q3 2022
Shares 21,708 Value ($000) $374 Avg Close Range
Q2 2022
Shares 23,706 Value ($000) $437 Avg Close Range
Q1 2022
Shares 21,723 Value ($000) $451 Avg Close Range
Q4 2021
Shares 18,452 Value ($000) $390 Avg Close Range
Q3 2021
Shares 17,115 Value ($000) $358 Avg Close Range
Q2 2021
Shares 16,979 Value ($000) $372 Avg Close Range
Q1 2021
Shares 17,763 Value ($000) $368 Avg Close Range
Q4 2020
Shares 13,233 Value ($000) $236 Avg Close Range
Q3 2020
Shares 13,223 Value ($000) $218 Avg Close Range
Q3 2018
Shares 2,301 Value ($000) $53 Avg Close Range
Q1 2018
Shares 2,101 Value ($000) $46 Avg Close Range
Q4 2017
Shares 1,641 Value ($000) $38 Avg Close Range