BLUEROCK TOTAL INCOME REAL ESTATE A

CUSIP: 09630D209 Class: NTF EQUITY FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 12,439 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 12,275 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 12,114 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 11,955 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 97 Value ($000) $3 Avg Close — Range —