BEPH | Brookfield BRP Holdings (Canada Stock in ETFs

(Stock Exchange: NYSE)

List of 19 ETFs that hold BEPH stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.

Symbol	Name	Assets	Weight	Total Shares	Market Value	Price	Change	IV	IV Rank
PSK	SPDR ICE Preferred Securities ETF	915.13M	0.77%	175,960	2.52M	31.54	-1.39%	31.62%	44.33%
FPE	First Trust Preferred Securities and Inc...	5.33B	0.25%	891,011	12.77M	17.27	-0.03%	6.02%	7.57%
PGX	Invesco Preferred ETF	4.37B	0.21%	598,157	8.57M	11.00	-0.32%	69.44%	65.41%
PFF	iShares Preferred and Income Securities ...	15.19B	0.14%	1,300,669	18.64M	29.96	-0.75%	8.94%	59.38%
BBC	Virtus LifeSci Biotech Clinical Trials E...	10.39M	N/A	159	2.28K	19.13	0.21%	27.38%	60.65%
BBP	Virtus LifeSci Biotech Products ETF	20.88M	N/A	159	2.28K	58.97	0.13%	13.78%	65.36%
JOET	Virtus Terranova U.S. Quality Momentum E...	111.04M	N/A	159	2.28K	37.09	0.45%	30.00%	42.13%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	126.60M	N/A	159	2.28K	22.38	0.07%	N/A	N/A
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1.06B	N/A	159	2.28K	20.67	0.17%	14.95%	35.81%
SEIX	Virtus Seix Senior Loan ETF	169.65M	N/A	159	2.28K	23.35	0.04%	N/A	N/A
UTES	Virtus Reaves Utilities ETF	113.19M	N/A	159	2.28K	67.75	1.50%	N/A	N/A
VABS	Virtus Newfleet ABS/MBS ETF	946.02M	N/A	159	2.28K	24.38	0.04%	N/A	N/A
VWID	Virtus WMC International Dividend ETF	944.59M	N/A	159	2.28K	30.56	-0.50%	N/A	N/A
VPC	Virtus Private Credit ETF	43.93M	N/A	159	2.28K	20.01	-0.20%	N/A	N/A
VRAI	Virtus Real Asset Income ETF	16.64M	N/A	159	2.28K	21.80	-0.31%	N/A	N/A
VCLN	Virtus Duff & Phelps Clean Energy ETF	731.48M	N/A	159	2.28K	17.03	12.61%	N/A	N/A
VEMY	Virtus Stone Harbor Emerging Markets Hig...	644.60M	N/A	159	2.28K	26.06	0.08%	N/A	N/A
SDCP	Virtus ETF Trust II - Virtus Newfleet Sh...	10.38M	N/A	159	2.28K	25.82	-0.14%	N/A	N/A
VSHY	Virtus ETF Trust II - Virtus Newfleet Sh...	2.28M	N/A	159	2.28K	21.37	-0.10%	N/A	N/A