| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio I DST | 1673678 | 12/08/2016 | D/A | $49,364,432 | $49,364,432 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Waveland Resource Partners IV, LP | 1667521 | 01/09/2018 | D/A | $75,000,000 | $49,292,669 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Lakewood Ranch SFR II DST | 1946340 | 03/30/2023 | D/A | $62,589,462 | $49,199,233 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 22-A, L.P. | 1909791 | 06/08/2022 | D | $200,000,000 | $49,155,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 08/05/2016 | D/A | Indefinite | $48,820,360 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 11/01/2022 | D/A | $54,531,314 | $48,720,315 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 06/16/2020 | D/A | $60,961,892 | $48,621,449 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Waveland Resource Partners IV, LP | 1667521 | 01/02/2018 | D/A | $75,000,000 | $48,606,869 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS DES Composite Fund LLC | 1566447 | 06/10/2019 | D/A | Indefinite | $48,350,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 07/10/2015 | D/A | Indefinite | $48,245,360 |
