BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 29,685 Value ($000) $388 Avg Close Range
Q3 2025
Shares 29,235 Value ($000) $394 Avg Close Range
Q2 2025
Shares 28,529 Value ($000) $377 Avg Close Range
Q1 2025
Shares 28,723 Value ($000) $378 Avg Close Range
Q4 2024
Shares 28,568 Value ($000) $384 Avg Close Range
Q3 2024
Shares 28,183 Value ($000) $384 Avg Close Range
Q2 2024
Shares 27,827 Value ($000) $355 Avg Close Range
Q1 2024
Shares 26,827 Value ($000) $339 Avg Close Range
Q4 2023
Shares 25,909 Value ($000) $339 Avg Close Range
Q3 2023
Shares 25,210 Value ($000) $312 Avg Close Range
Q2 2023
Shares 24,293 Value ($000) $411 Avg Close Range
Q1 2023
Shares 23,641 Value ($000) $398 Avg Close Range
Q4 2022
Shares 21,089 Value ($000) $369 Avg Close Range
Q3 2022
Shares 19,438 Value ($000) $327 Avg Close Range
Q2 2022
Shares 19,057 Value ($000) $363 Avg Close Range
Q1 2022
Shares 18,582 Value ($000) $387 Avg Close Range
Q4 2021
Shares 15,836 Value ($000) $320 Avg Close Range
Q2 2021
Shares 14,113 Value ($000) $313 Avg Close Range
Q1 2021
Shares 12,999 Value ($000) $287 Avg Close Range
Q3 2020
Shares 10,737 Value ($000) $177 Avg Close Range
Q2 2020
Shares 10,507 Value ($000) $180 Avg Close Range
Q1 2020
Shares 10,255 Value ($000) $158 Avg Close Range
Q4 2019
Shares 10,004 Value ($000) $223 Avg Close Range
Q3 2019
Shares 9,796 Value ($000) $221 Avg Close Range
Q2 2019
Shares 9,639 Value ($000) $209 Avg Close Range