BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 10,498 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 11,908 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 13,283 Value ($000) $178 Avg Close — Range —