BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,969 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 3,969 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 3,969 Value ($000) $66 Avg Close — Range —