BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025
Shares 35,875 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 36,578 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 36,683 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 40,869 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 40,649 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 26,005 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 25,894 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 25,569 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 21,322 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 15,993 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 13,537 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 13,398 Value ($000) $231 Avg Close — Range —