| ARETE WEALTH MANAGEMENT, LLC | 44856 | Go Store It Charleston Storage DST | 1827628 | 10/13/2020 | D | $16,525,556 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Go Store It Louisville LLC | 1831848 | 11/10/2020 | D | $12,078,652 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Schnepf Farms, LLC | 1834901 | 12/07/2020 | D | $25,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MCG Madison Apex Investors Pref, LLC | 1838468 | 01/27/2021 | D | $11,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Go Store It Richmond Storage, DST | 1840630 | 01/15/2021 | D | $10,925,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MCG HENDERSONVILLE TIC LLC | 1841314 | 01/21/2021 | D | $14,231,036 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Paseo de Luces, LLC | 1843753 | 02/02/2021 | D | $30,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Exchange III DST | 1847219 | 02/24/2021 | D | $22,500,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MDS 2021-Marcellus Shale Development, LP | 1858675 | 06/02/2021 | D | $150,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Skyline Ranch, LLC | 1861188 | 05/07/2021 | D | $30,000,000 | $0 |
