BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 3 Value ($000) $0 Avg Close $58.69 Range $53.37 - $63.10

Q3 2023

Shares 23,752 Value ($000) $792 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 24,389 Value ($000) $796 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 11 Value ($000) $0 Avg Close $29.36 Range $25.45 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$53.47	$48.27 - $58.83
Q3 2025	3	$0	$58.69	$53.37 - $63.10
Q3 2023	23,752	$792	$31.11	$28.39 - $33.58
Q2 2023	24,389	$796	$29.35	$27.69 - $31.36
Q1 2023	11	$0	$29.36	$25.45 - $32.41