| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 07/10/2015 | D/A | Indefinite | $48,245,360 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Bourne Seniors Housing V, LLC | 1766259 | 03/12/2021 | D/A | $75,000,000 | $47,961,994 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | ExchangeRight Net Leased Portfolio 39 DST | 1821677 | 01/04/2023 | D/A | $47,775,000 | $47,775,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Multifamily Portfolio II DST | 1717288 | 11/01/2017 | D/A | $63,028,537 | $47,728,625 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Phoenix Senior Living DST | 1793634 | 04/08/2020 | D/A | $53,544,255 | $47,719,461 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Phoenix Senior Living DST | 1793634 | 03/27/2020 | D/A | $53,544,255 | $47,477,461 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CF Weston Multifamily DST | 1920796 | 03/03/2023 | D/A | $47,170,000 | $47,170,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Lakewood Ranch SFR II DST | 1946340 | 03/15/2023 | D/A | $62,589,462 | $47,045,496 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Tampa Multifamily II DST | 1854563 | 07/14/2021 | D/A | $46,757,747 | $46,757,747 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 10/01/2013 | D/A | Indefinite | $46,557,862 |
