| ARETE WEALTH MANAGEMENT, LLC | 44856 | Lakewood Ranch SFR II DST | 1946340 | 03/15/2023 | D/A | $62,589,462 | $47,045,496 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | iCapital-SLP V Access Fund, L.P. | 1696569 | 03/29/2017 | D | Indefinite | $46,890,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NREA Southeast Portfolio Three, DST | 1762806 | 05/10/2019 | D/A | $72,403,877 | $46,773,674 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Trinity Hickory Ridge Investors LLC | 1943325 | 09/23/2022 | D/A | $60,000,000 | $46,570,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 10/01/2013 | D/A | Indefinite | $46,557,862 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Storage III DST | 1907472 | 02/23/2022 | D/A | $95,155,013 | $46,337,227 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 06/05/2020 | D/A | $60,961,892 | $46,043,121 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 05/20/2020 | D/A | $60,961,892 | $45,920,040 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Lakewood Ranch SFR II DST | 1946340 | 03/01/2023 | D/A | $62,589,462 | $45,307,824 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NREA Southeast Portfolio Three, DST | 1762806 | 04/26/2019 | D/A | $72,403,877 | $44,982,674 |
