BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 81,008 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 111,402 Value ($000) $1,502 Avg Close — Range —
Q2 2025
Shares 103,284 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 108,763 Value ($000) $1,431 Avg Close — Range —
Q4 2024
Shares 67,057 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 58,813 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 65,807 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 86,192 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 87,656 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 132,444 Value ($000) $1,622 Avg Close — Range —
Q2 2023
Shares 99,796 Value ($000) $1,673 Avg Close — Range —
Q1 2023
Shares 104,901 Value ($000) $1,726 Avg Close — Range —
Q4 2022
Shares 102,456 Value ($000) $1,654 Avg Close — Range —
Q3 2022
Shares 111,179 Value ($000) $1,913 Avg Close — Range —
Q2 2022
Shares 104,735 Value ($000) $1,931 Avg Close — Range —
Q1 2022
Shares 164,044 Value ($000) $3,403 Avg Close — Range —
Q4 2021
Shares 153,394 Value ($000) $3,238 Avg Close — Range —
Q3 2021
Shares 137,079 Value ($000) $2,866 Avg Close — Range —
Q2 2021
Shares 136,028 Value ($000) $2,979 Avg Close — Range —
Q1 2021
Shares 122,653 Value ($000) $2,554 Avg Close — Range —
Q4 2020
Shares 119,556 Value ($000) $2,130 Avg Close — Range —
Q3 2020
Shares 261,813 Value ($000) $4,326 Avg Close — Range —
Q2 2020
Shares 239,958 Value ($000) $3,999 Avg Close — Range —
Q1 2020
Shares 1,587,634 Value ($000) $2,268 Avg Close — Range —