| ARETE WEALTH MANAGEMENT, LLC | 44856 | Tuscan Isle Holdings 1, LLC | 1631794 | 01/29/2015 | D | $6,200,000 | $6,200,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 17-A, L.P. | 1704284 | 06/21/2017 | D/A | $120,000,000 | $6,000,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Arbors TEI Investors LLC | 1743701 | 06/18/2018 | D | $6,000,000 | $6,000,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | TPEG Partners Capital V LLC | 1912130 | 04/20/2022 | D/A | $30,000,000 | $5,811,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | TPEG Partners Capital V LLC | 1912130 | 03/09/2022 | D | $30,000,000 | $5,811,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Midland Peak Minerals, LLC | 1899745 | 12/17/2021 | D | $11,789,474 | $5,800,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Neighborhood Market Portfolio DST | 1679005 | 11/09/2016 | D/A | $8,408,635 | $5,604,811 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Energy Hunter Partners 2011-A, Ltd. | 1525003 | 12/22/2011 | D/A | $28,130,000 | $5,591,705 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio VII DST | 1776277 | 06/13/2019 | D/A | $66,230,446 | $5,524,152 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | College Station Retail DST | 1547502 | 06/08/2012 | D/A | $11,605,425 | $5,191,309 |
