BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 3,620 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 3,524 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 3,430 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 3,943 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 3,795 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 2,590 Value ($000) $59 Avg Close — Range —