BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 143 Value ($000) $2 Avg Close Range
Q3 2025
Shares 2,793 Value ($000) $37 Avg Close Range
Q2 2025
Shares 2,793 Value ($000) $37 Avg Close Range
Q1 2025
Shares 2,793 Value ($000) $37 Avg Close Range
Q4 2024
Shares 2,793 Value ($000) $37 Avg Close Range
Q3 2024
Shares 2,893 Value ($000) $40 Avg Close Range
Q2 2024
Shares 2,893 Value ($000) $37 Avg Close Range
Q1 2024
Shares 2,893 Value ($000) $37 Avg Close Range
Q4 2023
Shares 2,893 Value ($000) $37 Avg Close Range
Q3 2023
Shares 2,893 Value ($000) $35 Avg Close Range
Q2 2023
Shares 2,893 Value ($000) $48 Avg Close Range
Q1 2023
Shares 2,192 Value ($000) $36 Avg Close Range
Q3 2022
Shares 1,863 Value ($000) $32 Avg Close Range
Q2 2022
Shares 1,826 Value ($000) $34 Avg Close Range
Q1 2022
Shares 1,793 Value ($000) $37 Avg Close Range
Q4 2021
Shares 622 Value ($000) $13 Avg Close Range
Q3 2021
Shares 622 Value ($000) $13 Avg Close Range
Q2 2021
Shares 622 Value ($000) $14 Avg Close Range
Q1 2021
Shares 622 Value ($000) $12 Avg Close Range