BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 91 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 88 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 87 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 87 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 87 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 87 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 87 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 87 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 87 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 87 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 87 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 87 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 87 Value ($000) $2 Avg Close — Range —