| ARETE WEALTH MANAGEMENT, LLC | 44856 | ATEL Growth Capital Fund V, LLC | 1451768 | 08/06/2009 | D/A | $35,000,000 | $7,775,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Neighborhood Market Portfolio DST | 1679005 | 02/17/2017 | D/A | $8,408,635 | $7,712,067 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | College Station Retail DST | 1547502 | 06/27/2012 | D/A | $11,605,425 | $7,617,349 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 20-A, L.P. | 1806522 | 09/23/2020 | D/A | $60,000,000 | $7,530,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | KCM Tax-Advantaged Total Return Bond Fund, LP | 1714264 | 09/04/2019 | D | Indefinite | $7,500,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Lafayette Multifamily DST | 1589953 | 05/15/2014 | D/A | $7,367,534 | $7,367,534 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | GK Preferred Income II (Ridgmar), LLC | 1585777 | 01/16/2014 | D/A | $17,500,000 | $7,245,614 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | APM - Paulson Advantage Plus Fund, Ltd. | 1482387 | 02/01/2013 | D/A | Indefinite | $7,216,635 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | APM - Paulson Advantage Plus Fund, Ltd. | 1482387 | 10/28/2013 | D/A | Indefinite | $7,216,635 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | FCP VENTURE X LLC, SERIES I | 1970101 | 04/20/2023 | D | Indefinite | $7,200,000 |
