BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q4 2025
Shares 70,268 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 73,555 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 75,290 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 73,644 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 70,230 Value ($000) $935 Avg Close — Range —
Q3 2024
Shares 63,500 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 54,531 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 56,204 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 58,473 Value ($000) $749 Avg Close — Range —