| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio VI, DST | 1765796 | 05/01/2019 | D/A | $26,663,786 | $20,768,132 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Camelback Park, LLC | 1804126 | 02/09/2021 | D/A | $25,000,000 | $20,750,650 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | AEI Net Lease Portfolio VI DST | 1682936 | 01/10/2017 | D/A | $21,962,000 | $20,699,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 05/24/2022 | D/A | $54,531,314 | $20,619,154 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Winston-Salem Office DST | 1543600 | 04/26/2012 | D/A | $24,494,554 | $20,330,705 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Energy Hunter Partners 2012-A Drilling & Production Fund, Ltd. | 1556821 | 01/09/2013 | D/A | $44,650,000 | $20,312,726 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | National Net Lease Portfolio VI DST | 1615752 | 10/28/2014 | D/A | $22,895,715 | $20,283,419 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Olive Marketplace, LLC | 1765517 | 01/10/2020 | D/A | $25,000,000 | $20,137,299 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Skyline Ranch, LLC | 1861188 | 05/02/2023 | D/A | $30,000,000 | $19,840,030 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | APM - Global Macro Fund, Ltd. | 1482384 | 02/13/2015 | D/A | Indefinite | $19,657,645 |
