BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 19,171 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 13,001 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 14,201 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 14,901 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 18,401 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 20,501 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 21,901 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 23,001 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 28,552 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 21,652 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 34,831 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 34,492 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 33,614 Value ($000) $541 Avg Close — Range —
Q3 2022
Shares 32,914 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 32,415 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 36,317 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 50,447 Value ($000) $1,065 Avg Close — Range —
Q2 2017
Shares 160 Value ($000) $3,770 Avg Close — Range —