BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 19,260 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 18,836 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 17,931 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 15,154 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 12,867 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 11,109 Value ($000) $152 Avg Close — Range —