BLUEROCK TOTAL INCOME REAL ESTATE C

Ticker: TIPPX CUSIP: 09630D308 Class: LOAD EQUITY FUND

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

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

Q3 2025
Shares 991 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 25,823 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 1,433 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,415 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 25,966 Value ($000) $1,866 Avg Close — Range —
Q3 2023
Shares 25,966 Value ($000) $1,866 Avg Close — Range —