BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 403,070 Value ($000) $5,224 Avg Close — Range —
Q3 2025
Shares 462,170 Value ($000) $6,175 Avg Close — Range —
Q2 2025
Shares 489,570 Value ($000) $6,546 Avg Close — Range —
Q1 2025
Shares 460,320 Value ($000) $6,058 Avg Close — Range —
Q4 2024
Shares 415,520 Value ($000) $5,535 Avg Close — Range —
Q3 2024
Shares 163,400 Value ($000) $2,239 Avg Close — Range —