| ARETE WEALTH MANAGEMENT, LLC | 44856 | OVATION ALTERNATIVE INCOME FUND-A LP | 1759952 | 12/21/2018 | D | Indefinite | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Pacific Oak-Related Meridian DST | 1761851 | 12/14/2018 | D | $34,710,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Olive Marketplace, LLC | 1765517 | 01/23/2019 | D | $25,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Multi-Family Income Fund I, LLC | 1770641 | 03/14/2019 | D | $15,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MDS 2019-Marcellus Shale Development, LP | 1771099 | 03/28/2019 | D | $150,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Derita Road Storage Investors, LLC | 1771936 | 04/11/2019 | D | $4,216,190 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | CUNAT MULTI-FAMILY INVESTMENT FUND III, LLC | 1774428 | 04/19/2019 | D | $10,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Go Store It Wilmington Storage DST | 1775979 | 05/13/2019 | D | $5,175,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Exchange I DST | 1780640 | 06/25/2019 | D | $16,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Pioneer Park, LLC | 1784425 | 08/02/2019 | D | $25,000,000 | $0 |
