| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Olive Marketplace, LLC | 1765517 | 01/10/2020 | D/A | $25,000,000 | $20,137,299 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Skyline Ranch, LLC | 1861188 | 05/02/2023 | D/A | $30,000,000 | $19,840,030 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | APM - Global Macro Fund, Ltd. | 1482384 | 02/13/2015 | D/A | Indefinite | $19,657,645 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Skyline Ranch, LLC | 1861188 | 05/03/2022 | D/A | $30,000,000 | $19,500,050 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | APX Drilling Partners 2014-A, LP | 1597875 | 10/07/2014 | D/A | $100,000,000 | $19,363,100 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 18-A, L.P. | 1739171 | 07/16/2018 | D/A | $120,000,000 | $19,180,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Winston-Salem Office DST | 1543600 | 04/19/2012 | D/A | $24,494,554 | $19,092,596 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio VI, DST | 1765796 | 04/16/2019 | D/A | $26,663,786 | $18,795,107 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Exchange II DST | 1813505 | 01/04/2021 | D/A | $18,450,000 | $18,450,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Duo on Fillmore, LLC | 1716953 | 12/05/2019 | D/A | $20,000,000 | $18,386,480 |
