BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 64,979 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 61,729 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 54,814 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 37,104 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 34,104 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 25,445 Value ($000) $349 Avg Close — Range —