BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 35,155 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 35,402 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 34,822 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 36,196 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 36,519 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 39,195 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 40,429 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 42,356 Value ($000) $547 Avg Close — Range —