BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q3 2020
Shares 6,735 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 17,752 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 27,037 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 15,005 Value ($000) $320 Avg Close — Range —