BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 23,753 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 23,753 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 23,753 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 23,753 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 23,753 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 23,753 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 24,992 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 24,392 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 23,753 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 72,679 Value ($000) $1,067 Avg Close — Range —
Q4 2019
Shares 70,661 Value ($000) $1,509 Avg Close — Range —
Q3 2019
Shares 42,715 Value ($000) $965 Avg Close — Range —
Q2 2019
Shares 23,919 Value ($000) $518 Avg Close — Range —