| ARETE WEALTH MANAGEMENT, LLC | 44856 | RHP Development, LLC | 1713339 | 08/16/2017 | D | $4,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | District Investments EIA Income Program LLC | 1716207 | 09/06/2017 | D | $50,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Duo on Fillmore, LLC | 1716953 | 10/10/2017 | D | $20,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | VBH Optima, LLC | 1723530 | 11/22/2017 | D | $1,500,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Crypto Futura Fund LLC | 1724345 | 12/04/2017 | D | $150,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | BH Flats Investment, LLC | 1734684 | 03/22/2018 | D | $6,281,215 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Pebble Creek, LLC | 1739010 | 04/30/2018 | D | $20,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Go Store It Opportunity Fund I, LLC | 1741214 | 06/20/2018 | D | $25,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | DeMarcay Development Preferred Partners, LLC | 1743304 | 06/20/2018 | D | $15,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Go Store It Asheville Storage DST | 1744985 | 07/25/2018 | D | $4,900,000 | $0 |
