BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Mallini Complete Financial Planning LLC's Holding History (CIK: 0002049540)

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

Q4 2025
Shares 17,695 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 17,388 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 17,093 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 16,798 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 15,439 Value ($000) $206 Avg Close — Range —