BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q3 2016
Shares 2,692 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 2,692 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 619 Value ($000) $14 Avg Close — Range —