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	2.78M	32.99	0.06%	23.37%	34.12%
FPE	First Trust Preferred Securities and Inc...	5.33B	0.25%	891,011	14.06M	17.70	-0.06%	6.02%	19.50%
PGX	Invesco Preferred ETF	4.37B	0.21%	573,055	9.04M	11.53	0.44%	91.82%	29.21%
PFF	iShares Preferred and Income Securities ...	15.19B	0.14%	1,311,169	20.69M	31.44	0.06%	8.40%	35.16%
BBC	Virtus LifeSci Biotech Clinical Trials E...	10.39M	N/A	159	2.51K	23.77	-0.23%	20.87%	55.95%
BBP	Virtus LifeSci Biotech Products ETF	20.88M	N/A	159	2.51K	59.67	-0.27%	15.62%	51.37%
JOET	Virtus Terranova U.S. Quality Momentum E...	111.04M	N/A	159	2.51K	37.78	-0.50%	30.64%	47.30%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	126.60M	N/A	159	2.51K	22.45	-0.62%	N/A	N/A
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1.06B	N/A	159	2.51K	21.90	0.14%	16.15%	46.22%
SEIX	Virtus Seix Senior Loan ETF	169.65M	N/A	159	2.51K	23.93	0.08%	N/A	N/A
UTES	Virtus Reaves Utilities ETF	113.19M	N/A	159	2.51K	63.75	-0.44%	N/A	N/A
VABS	Virtus Newfleet ABS/MBS ETF	946.02M	N/A	159	2.51K	24.15	-0.12%	N/A	N/A
VWID	Virtus WMC International Dividend ETF	944.59M	N/A	159	2.51K	26.71	0.24%	N/A	N/A
VPC	Virtus Private Credit ETF	43.93M	N/A	159	2.51K	21.73	0.14%	N/A	N/A
VRAI	Virtus Real Asset Income ETF	16.64M	N/A	159	2.51K	22.76	0.47%	N/A	N/A
VCLN	Virtus Duff & Phelps Clean Energy ETF	731.48M	N/A	159	2.51K	16.88	-0.51%	N/A	N/A
VEMY	Virtus Stone Harbor Emerging Markets Hig...	644.60M	N/A	159	2.51K	26.46	-0.38%	N/A	N/A
SDCP	Virtus ETF Trust II - Virtus Newfleet Sh...	10.38M	N/A	159	2.51K	25.90	-0.04%	N/A	N/A
VSHY	Virtus ETF Trust II - Virtus Newfleet Sh...	2.28M	N/A	159	2.51K	21.64	-0.21%	N/A	N/A