BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 4,383 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 4,383 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 4,383 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 4,383 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 4,383 Value ($000) $93 Avg Close — Range —