BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 12,655 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 12,655 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 12,655 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 21,505 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 22,105 Value ($000) $294 Avg Close — Range —