BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2024
Shares 47,873 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 47,295 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 82,082 Value ($000) $1,047 Avg Close — Range —