BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 132,877 Value ($000) $1,722 Avg Close — Range —
Q3 2025
Shares 135,410 Value ($000) $1,809 Avg Close — Range —
Q1 2025
Shares 150,069 Value ($000) $1,975 Avg Close — Range —
Q4 2024
Shares 139,484 Value ($000) $1,858 Avg Close — Range —