| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Carver Mountain, LLC | 1867733 | 06/17/2021 | D | $30,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cygnus Property Fund VI, LLC | 1868480 | 06/22/2021 | D | $100,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | CPFVI Blocker, LLC | 1868481 | 06/22/2021 | D | $100,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Park 205 Multifamily DST | 1871459 | 07/08/2021 | D | $25,397,248 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Liberty Farms, LLC | 1879723 | 08/23/2021 | D | $20,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Exchange IV DST | 1886890 | 10/07/2021 | D | $36,345,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Arete Baseball Fund LLC | 1887475 | 10/18/2021 | D | Indefinite | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Pleasant River & San Tan, LLC | 1891227 | 10/29/2021 | D | $50,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Chatham Hills, LLC | 1895372 | 11/24/2021 | D | $25,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Trilogy Multifamily Feeder Fund V, L.P. | 1900929 | 01/03/2022 | D | Indefinite | $0 |
