BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 18,009 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 18,009 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 18,009 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 18,009 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 17,552 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 17,552 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 15,923 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 12,638 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 12,444 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 13,090 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 13,090 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 13,090 Value ($000) $215 Avg Close — Range —