BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,900 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,900 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 10,920 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 9,043 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 983 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 830 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,581 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,781 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,781 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1,781 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 2,081 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 3,081 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 3,081 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 3,401 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 4,101 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 4,101 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 4,101 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 4,101 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 4,401 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 4,401 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 3,581 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 3,581 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 4,670 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 4,670 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 1,881 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 1,581 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 281 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 1,594 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 281 Value ($000) $6 Avg Close — Range —