BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 17,165 Value ($000) $899 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 16,939 Value ($000) $965 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 18,165 Value ($000) $1,004 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 15,569 Value ($000) $754 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 11,650 Value ($000) $631 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 6,654 Value ($000) $315 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 6,339 Value ($000) $241 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 6,213 Value ($000) $261 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 6,412 Value ($000) $258 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 6,591 Value ($000) $220 Avg Close $31.11 Range $28.39 - $33.58