BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Avion Wealth's Holding History (CIK: 0001792704)

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

Q2 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $1 Avg Close — Range —