| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Pioneer Park, LLC | 1784425 | 07/08/2021 | D/A | $30,000,000 | $24,908,284 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at The BLVD, LLC | 1823576 | 09/12/2022 | D/A | $25,000,000 | $24,824,710 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 23-A, L.P. | 1963795 | 06/14/2023 | D | $180,000,000 | $24,800,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Capitol Opportunity Zone Fund LP | 1769790 | 10/02/2019 | D/A | $30,000,000 | $24,530,347 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Paseo de Luces, LLC | 1843753 | 02/03/2023 | D/A | $30,000,000 | $24,508,486 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Winston-Salem Office DST | 1543600 | 08/17/2012 | D/A | $24,494,554 | $24,494,554 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio VI, DST | 1765796 | 08/02/2019 | D/A | $26,663,786 | $24,473,095 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Winston-Salem Office DST | 1543600 | 07/10/2012 | D/A | $24,494,554 | $24,242,974 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Camelback Park, LLC | 1804126 | 02/03/2023 | D/A | $25,000,000 | $24,231,300 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 02/25/2020 | D/A | $60,961,892 | $24,108,010 |
