BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 33,458 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 34,258 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 34,650 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 37,065 Value ($000) $488 Avg Close — Range —