BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 14,276 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 14,197 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 14,122 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 13,965 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 14,134 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 12,072 Value ($000) $165 Avg Close — Range —