BLUEROCK HIGH INCOME INSTITUTIONAL CDT I

Ticker: IIMWX CUSIP: 09630W207 Class: BOND FUNDS

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

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

Q4 2025
Shares 1,209 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 24,383 Value ($000) $566 Avg Close — Range —