BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 13,176 Value ($000) $605 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 5,539 Value ($000) $380 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 6,435 Value ($000) $398 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 6,470 Value ($000) $339 Avg Close $37.59 Range $32.20 - $41.60
Q1 2024
Shares 7,758 Value ($000) $325 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 7,214 Value ($000) $289 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 7,244 Value ($000) $227 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 7,244 Value ($000) $244 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 7,785 Value ($000) $254 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 7,214 Value ($000) $227 Avg Close $21.90 Range $19.42 - $25.08