BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 41,013 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 35,786 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 36,549 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 36,285 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 36,285 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 11,074 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 11,432 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 13,660 Value ($000) $235 Avg Close — Range —