BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 2,950 Value ($000) $39 Avg Close — Range —