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	828.51M	0.79%	160,219	2.93M	35.95	0.53%	11.86%	24.38%
FPE	First Trust Preferred Securities and Inc...	5.33B	0.27%	891,011	16.31M	18.18	0.44%	58.43%	92.89%
PGX	Invesco Preferred ETF	4.34B	0.22%	575,931	10.54M	12.50	0.59%	100.19%	35.39%
PFF	iShares Preferred and Income Securities ...	14.98B	0.15%	1,331,844	24.38M	33.42	0.38%	7.98%	19.51%
BBC	Virtus LifeSci Biotech Clinical Trials E...	10.39M	0.01%	4,584	83.92K	29.89	4.45%	32.21%	7.90%
BBP	Virtus LifeSci Biotech Products ETF	20.88M	0.01%	4,584	83.92K	64.52	0.81%	15.07%	39.14%
JOET	Virtus Terranova U.S. Quality Momentum E...	111.04M	0.01%	4,584	83.92K	36.57	1.58%	35.99%	56.42%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	126.60M	0.01%	4,584	83.92K	23.15	0.31%	N/A	N/A
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1.06B	0.01%	4,584	83.92K	22.93	0.72%	34.92%	158.29%
SEIX	Virtus Seix Senior Loan ETF	169.65M	0.01%	4,584	83.92K	23.91	0.00%	N/A	N/A
UTES	Virtus Reaves Utilities ETF	113.19M	0.01%	4,584	83.92K	59.48	-0.58%	N/A	N/A
VABS	Virtus Newfleet ABS/MBS ETF	946.02M	0.01%	4,584	83.92K	24.52	0.00%	N/A	N/A
VWID	Virtus WMC International Dividend ETF	944.59M	0.01%	4,584	83.92K	29.04	0.68%	N/A	N/A
VPC	Virtus Private Credit ETF	43.93M	0.01%	4,584	83.92K	22.80	0.37%	N/A	N/A
VRAI	Virtus Real Asset Income ETF	16.64M	0.01%	4,584	83.92K	24.76	0.62%	N/A	N/A
VCLN	Virtus Duff & Phelps Clean Energy ETF	731.48M	0.01%	4,584	83.92K	19.68	0.18%	N/A	N/A
VEMY	Virtus Stone Harbor Emerging Markets Hig...	644.60M	0.01%	4,584	83.92K	27.52	0.12%	N/A	N/A
SDCP	Virtus ETF Trust II - Virtus Newfleet Sh...	10.38M	0.01%	4,584	83.92K	26.22	0.02%	N/A	N/A
VSHY	Virtus ETF Trust II - Virtus Newfleet Sh...	2.28M	0.01%	4,584	83.92K	22.10	0.37%	N/A	N/A