| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Exchange II DST | 1813505 | 06/08/2020 | D | $18,450,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Madison Retail Box Conversion Opportunity Fund, LLC | 1813629 | 06/09/2020 | D | $20,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MDS 2020 - Marcellus Shale Development, LP | 1808585 | 07/08/2020 | D | $150,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Trilogy Riverset Multifamily DST | 1816268 | 07/01/2020 | D | $32,102,816 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Go Store It Atlanta, LLC | 1820594 | 08/07/2020 | D | $11,834,320 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at The BLVD, LLC | 1823576 | 09/15/2020 | D | $25,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Go Store It Charleston Storage DST | 1827628 | 10/13/2020 | D | $16,525,556 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Go Store It Louisville LLC | 1831848 | 11/10/2020 | D | $12,078,652 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Schnepf Farms, LLC | 1834901 | 12/07/2020 | D | $25,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MCG Madison Apex Investors Pref, LLC | 1838468 | 01/27/2021 | D | $11,000,000 | $0 |
