| ARETE WEALTH MANAGEMENT, LLC | 44856 | Lansing Land Development Fund, LLC | 1788077 | 09/16/2019 | D | $30,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MCG Folly Storage Investors, LLC | 1786364 | 10/10/2019 | D | $35,827,450 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Multi-Family Income Fund II, LLC | 1790213 | 10/03/2019 | D | $12,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Go Store It Income & Growth REIT, Inc. | 1796108 | 12/11/2019 | D | $50,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Madison Richmond Opportunity Fund I, LLC | 1797881 | 01/17/2020 | D | $3,500,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Camelback Park, LLC | 1804126 | 02/20/2020 | D | $25,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MCG 29 Investors, LLC | 1809493 | 04/28/2020 | D | $6,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Go Store It Naples Storage, DST | 1811860 | 05/12/2020 | D | $15,550,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Go Store It Nashville, LLC | 1811886 | 05/12/2020 | D | $17,664,706 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | e2c ESA Bond 1, LLC | 1811971 | 06/10/2020 | D | $25,000,000 | $0 |
