BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,564 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 7,564 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 1,792 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $1 Avg Close — Range —