BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 29,251 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 30,237 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 31,485 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 31,423 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 32,890 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 31,809 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 31,780 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 39,265 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 37,022 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 18,855 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 14,687 Value ($000) $237 Avg Close — Range —