BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2023
Shares 24,201 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 21,101 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 21,617 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 22,295 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 27,267 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 27,181 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 26,091 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 24,391 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 21,851 Value ($000) $461 Avg Close — Range —
Q3 2021
Shares 21,851 Value ($000) $457 Avg Close — Range —