| ARETE WEALTH MANAGEMENT, LLC | 44856 | GK DST - Cedar Falls Grocery | 1680064 | 06/14/2017 | D/A | $5,076,122 | $4,603,246 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Neighborhood Market Portfolio DST | 1679005 | 10/04/2016 | D/A | $8,408,635 | $4,595,891 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | ATEL Growth Capital Fund V, LLC | 1451768 | 05/13/2009 | D/A | $35,000,000 | $4,425,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Vigilant Market Neutral Fund II, LLC | 1518918 | 11/16/2012 | D/A | $150,000,000 | $4,300,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | ARCTRUST Somerset Pharmacy DST | 1938023 | 12/06/2022 | D/A | $11,443,893 | $4,263,533 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | SC FUERSTENLAND, LLC | 1503230 | 10/13/2010 | D | $4,401,000 | $4,150,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Madison Richmond Opportunity Fund I, LLC | 1797881 | 02/16/2021 | D/A | $6,500,000 | $4,092,661 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Trilogy Multifamily Opportunity Zone Fund, L.P. | 1952686 | 11/22/2022 | D | $100,000,000 | $4,089,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Trilogy Multifamily Opportunity Zone Fund, L.P. | 1952686 | 01/18/2023 | D/A | $100,000,000 | $4,089,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | College Station Retail DST | 1547502 | 05/25/2012 | D/A | $11,605,425 | $3,965,121 |
