| ARETE WEALTH MANAGEMENT, LLC | 44856 | Crypto Penta Fund LLC | 1918062 | 03/21/2022 | D | Indefinite | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Exchange V DST | 1919829 | 04/04/2022 | D | $34,687,496 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Rural & University, LLC | 1921340 | 04/04/2022 | D | $50,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | e2Companies LLC | 1911976 | 04/19/2022 | D | $28,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Sonoran Vista & Borgata, LLC | 1929160 | 05/16/2022 | D | $70,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Hutto Station, LLC | 1932501 | 06/07/2022 | D | $40,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | HPI Real Estate Fund X LLC | 1933027 | 06/15/2022 | D | $150,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Franklin WI Multifamily DST | 1931158 | 06/17/2022 | D | $58,459,357 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Edgewood Minerals LLC | 1938918 | 07/25/2022 | D | $12,342,210 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | ARCTRUST Vestal Home Improvement DST | 1943210 | 08/17/2022 | D | $12,174,000 | $0 |
