BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Ameliora Wealth Management Ltd.'s Holding History (CIK: 0001910168)

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

Q4 2025
Shares 2,380 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 2,380 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 2,380 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 2,380 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 2,380 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 2,380 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 2,380 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 2,380 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 4,880 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 4,880 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 4,880 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 4,880 Value ($000) $80 Avg Close — Range —