BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 1,832 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 1,832 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 2,124 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 2,124 Value ($000) $35 Avg Close — Range —