BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 257,750 Value ($000) $3,444 Avg Close — Range —
Q2 2025
Shares 637,980 Value ($000) $8,530 Avg Close — Range —
Q1 2025
Shares 825,513 Value ($000) $10,899 Avg Close — Range —
Q4 2024
Shares 890,139 Value ($000) $11,872 Avg Close — Range —
Q3 2024
Shares 847,327 Value ($000) $11,612 Avg Close — Range —
Q2 2024
Shares 545,331 Value ($000) $6,958 Avg Close — Range —
Q1 2024
Shares 580,348 Value ($000) $7,498 Avg Close — Range —
Q4 2023
Shares 541,251 Value ($000) $6,933 Avg Close — Range —