| ARETE WEALTH MANAGEMENT, LLC | 44856 | Green Standard Resources, LLC | 1596975 | 01/28/2014 | D | $15,500,000 | $1,390,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | College Station Retail DST | 1547502 | 04/19/2012 | D | $11,605,425 | $1,335,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Masterworks Diversified Art Portfolio, LP | 1939837 | 07/27/2022 | D | Indefinite | $1,250,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Naples Lending, LLC | 1504977 | 11/10/2010 | D | $1,100,000 | $1,100,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | BDP Lackawanna Investors III, LLC | 1976940 | 05/10/2023 | D | $13,422,234 | $1,000,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 18-A, L.P. | 1739171 | 06/15/2018 | D | $120,000,000 | $960,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Fresca Medical, Inc. | 1557686 | 03/12/2014 | D | $2,477,342 | $902,340 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | SBH Investments, LLC | 1581156 | 07/10/2013 | D | $3,000,000 | $780,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Woodlands Investors, LLC | 1763572 | 04/24/2019 | D | Indefinite | $741,850 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Social Infrastructure Partners West Florida, LLC | 1579297 | 06/17/2013 | D | $2,700,000 | $720,000 |
