BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q3 2020
Shares 112,025 Value ($000) $1,851 Avg Close — Range —
Q2 2020
Shares 112,025 Value ($000) $1,866 Avg Close — Range —
Q1 2020
Shares 111,791 Value ($000) $1,705 Avg Close — Range —
Q2 2018
Shares 79,416 Value ($000) $1,803 Avg Close — Range —
Q1 2018
Shares 84,154 Value ($000) $1,832 Avg Close — Range —
Q4 2017
Shares 85,603 Value ($000) $2,001 Avg Close — Range —
Q3 2017
Shares 89,831 Value ($000) $2,137 Avg Close — Range —
Q2 2017
Shares 89,831 Value ($000) $2,145 Avg Close — Range —
Q1 2017
Shares 88,851 Value ($000) $2,076 Avg Close — Range —