BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 2,187 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,782 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,449 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,438 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,212 Value ($000) $16 Avg Close — Range —