| ARETE WEALTH MANAGEMENT, LLC | 44856 | DeMarcay Development Preferred Partners, LLC | 1743304 | 06/20/2018 | D | $15,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Go Store It Asheville Storage DST | 1744985 | 07/25/2018 | D | $4,900,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | OVATION ALTERNATIVE INCOME FUND-A LP | 1759952 | 12/21/2018 | D | Indefinite | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Pacific Oak-Related Meridian DST | 1761851 | 12/14/2018 | D | $34,710,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Olive Marketplace, LLC | 1765517 | 01/23/2019 | D | $25,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Multi-Family Income Fund I, LLC | 1770641 | 03/18/2019 | D/A | $15,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Multi-Family Income Fund I, LLC | 1770641 | 03/14/2019 | D | $15,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MDS 2019-Marcellus Shale Development, LP | 1771099 | 03/28/2019 | D | $150,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Derita Road Storage Investors, LLC | 1771936 | 04/11/2019 | D | $4,216,190 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | CUNAT MULTI-FAMILY INVESTMENT FUND III, LLC | 1774428 | 04/19/2019 | D | $10,000,000 | $0 |
