BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025

Shares 197 Value ($000) $9 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 132 Value ($000) $9 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 132 Value ($000) $8 Avg Close $36.94 Range $29.04 - $41.47

Q4 2024

Shares 132 Value ($000) $8 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 132 Value ($000) $7 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197	$9	$45.58	$42.16 - $48.78
Q3 2025	132	$9	$44.26	$40.56 - $49.44
Q2 2025	132	$8	$36.94	$29.04 - $41.47
Q4 2024	132	$8	$37.45	$34.50 - $41.26
Q3 2024	132	$7	$31.31	$27.24 - $35.89