| ARETE WEALTH MANAGEMENT, LLC | 44856 | Go Store It Richmond Storage, DST | 1840630 | 01/15/2021 | D | $10,925,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MCG HENDERSONVILLE TIC LLC | 1841314 | 01/21/2021 | D | $14,231,036 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Paseo de Luces, LLC | 1843753 | 02/02/2021 | D | $30,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Exchange III DST | 1847219 | 02/24/2021 | D | $22,500,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MDS 2021-Marcellus Shale Development, LP | 1858675 | 06/02/2021 | D | $150,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Skyline Ranch, LLC | 1861188 | 05/07/2021 | D | $30,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Carver Mountain, LLC | 1867733 | 06/17/2021 | D | $30,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cygnus Property Fund VI, LLC | 1868480 | 06/22/2021 | D | $100,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | CPFVI Blocker, LLC | 1868481 | 06/22/2021 | D | $100,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Park 205 Multifamily DST | 1871459 | 07/08/2021 | D | $25,397,248 | $0 |
