BLUEROCK TOTAL INCOME REAL ESTATE A

CUSIP: 09630D209 Class: NTF EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Financial Gravity Asset Management, Inc.
Value ($000) $1,645 Shares 66,288