BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 6,309 Value ($000) $290 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 4,928 Value ($000) $338 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 4,206 Value ($000) $260 Avg Close $36.92 Range $28.95 - $41.40

Q2 2023

Shares 6,628 Value ($000) $0 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 8,785 Value ($000) $0 Avg Close $22.07 Range $18.48 - $25.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,309	$290	$45.55	$41.94 - $48.74
Q3 2025	4,928	$338	$44.20	$40.43 - $49.40
Q2 2025	4,206	$260	$36.92	$28.95 - $41.40
Q2 2023	6,628	$0	$20.81	$19.57 - $22.14
Q1 2023	8,785	$0	$22.07	$18.48 - $25.11