BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 13,070 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 10,490 Value ($000) $140 Avg Close — Range —