BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q1 2024
Shares 14,682 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 15,537 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 14,523 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 12,297 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 10,145 Value ($000) $164 Avg Close — Range —