BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 595 Value ($000) $27 Avg Close $45.55 Range $41.94 - $48.74

Q4 2023

Shares 44 Value ($000) $2 Avg Close $22.38 Range $18.94 - $27.02

Q3 2023

Shares 182 Value ($000) $6 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 120 Value ($000) $4 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 199 Value ($000) $6 Avg Close $22.07 Range $18.48 - $25.11

Q4 2022

Shares 260 Value ($000) $8 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	595	$27	$45.55	$41.94 - $48.74
Q4 2023	44	$2	$22.38	$18.94 - $27.02
Q3 2023	182	$6	$22.16	$20.45 - $23.79
Q2 2023	120	$4	$20.81	$19.57 - $22.14
Q1 2023	199	$6	$22.07	$18.48 - $25.11
Q4 2022	260	$8	$21.90	$19.42 - $25.08