BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2024
Shares 15,000 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 15,003 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 15,003 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 15,003 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 19,182 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 20,950 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 20,742 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 20,548 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 20,360 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 20,194 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 20,038 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $209 Avg Close — Range —