BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,355 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 2,576 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,618 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 554 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 202 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $7 Avg Close — Range —