| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Liberty Farms, LLC | 1879723 | 08/23/2021 | D | $20,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Exchange IV DST | 1886890 | 10/07/2021 | D | $36,345,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Arete Baseball Fund LLC | 1887475 | 10/18/2021 | D | Indefinite | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Pleasant River & San Tan, LLC | 1891227 | 10/29/2021 | D | $50,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Chatham Hills, LLC | 1895372 | 11/24/2021 | D | $25,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Trilogy Multifamily Feeder Fund V, L.P. | 1900929 | 01/03/2022 | D | Indefinite | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Lansing MI Multifamily DST | 1899284 | 02/01/2022 | D | $41,798,470 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Silver Peak Minerals, LLC | 1911665 | 02/17/2022 | D | $13,052,631 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Bronco Trail, LLC | 1912025 | 02/17/2022 | D | $40,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Cottonwood Creek & Golden Triangle, LLC | 1915509 | 03/08/2022 | D | $60,000,000 | $0 |
