BLUEROCK TOTAL INCOME REAL ESTATE A

CUSIP: 09630D209 Class: NTF EQUITY FUNDS

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q3 2025
Shares 66,288 Value ($000) $1,645 Avg Close — Range —
Q1 2025
Shares 107,107 Value ($000) $2,767 Avg Close — Range —
Q2 2024
Shares 6,293 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 6,222 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 52,119 Value ($000) $5,790 Avg Close — Range —
Q3 2023
Shares 52,119 Value ($000) $5,790 Avg Close — Range —