BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 93,072 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 85,678 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 82,008 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 108,375 Value ($000) $1,426 Avg Close — Range —
Q4 2024
Shares 99,707 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 67,657 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 54,226 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 32,793 Value ($000) $424 Avg Close — Range —