BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2024
Shares 33,552 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 35,052 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 35,852 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 37,652 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 27,697 Value ($000) $339 Avg Close — Range —