BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 20,672 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 20,672 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 20,672 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 16,647 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 16,647 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 16,647 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 15,397 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 15,360 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 15,287 Value ($000) $196 Avg Close — Range —