BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 422 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 422 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 422 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 426 Value ($000) $6 Avg Close — Range —