BLUEROCK PVT REAL ESTATE FD

Ticker: BPRE CUSIP: 09631P102 Class: COM

Providence Wealth Advisors, LLC's Holding History (CIK: 0001744955)

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

Q4 2025
Shares 24,737 Value ($000) $376 Avg Close — Range —