| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 17-A, L.P. | 1704284 | 06/01/2017 | D | $120,000,000 | $720,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Woven Orthopedic Technologies, LLC | 1594517 | 07/11/2016 | D | $2,500,000 | $682,500 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | GKPI III LLC | 1644263 | 08/06/2015 | D | $15,000,000 | $665,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MACKENZIE NORTHWEST FUND LP | 1590434 | 04/03/2014 | D/A | $10,000,000 | $635,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MACKENZIE NORTHWEST FUND LP | 1590434 | 03/24/2014 | D/A | $10,000,000 | $615,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Rockspring Capital Texas Real Estate BD/RIA Partners, L.P. | 1635708 | 08/12/2016 | D/A | $50,000,000 | $610,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | JF Land Holdings II, LLC | 1627605 | 02/26/2016 | D/A | $2,925,000 | $600,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Chicagoland Street Retail DST | 1545430 | 04/26/2012 | D/A | $3,426,177 | $545,200 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Touchstone MF Fund I, LLC | 1695401 | 01/27/2017 | D | $4,100,000 | $500,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Advantage Royalty Fund 1, LP | 1840722 | 02/09/2022 | D/A | $25,000,000 | $450,000 |
