| 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 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Go Store It Wilmington Storage DST | 1775979 | 11/22/2019 | D/A | $5,175,000 | $5,175,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Green Standard Resources, LLC | 1596975 | 01/30/2015 | D/A | $15,500,000 | $5,082,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Rockspring Capital Texas Real Estate BD/RIA Partners, L.P. | 1635708 | 08/11/2017 | D/A | $50,000,000 | $5,047,550 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Advantage Royalty Fund 1, LP | 1840722 | 03/07/2023 | D/A | $25,000,000 | $5,040,355 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Turner Managed Futures Fund LP | 1604670 | 05/28/2014 | D/A | Indefinite | $5,000,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Zero Coupon Pharmacy III DST | 1587853 | 10/16/2014 | D/A | $4,871,587 | $4,871,587 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | AEI Net Lease Portfolio VI DST | 1682936 | 10/18/2016 | D/A | $21,962,000 | $4,777,000 |
