BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 15,935 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 15,905 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 17,085 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 17,023 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 17,515 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 17,409 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 17,380 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 16,800 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 15,598 Value ($000) $200 Avg Close — Range —