| ARETE WEALTH MANAGEMENT, LLC | 44856 | Lansing MI Multifamily DST | 1899284 | 02/01/2022 | D | $41,798,470 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Silver Peak Minerals, LLC | 1911665 | 02/17/2022 | D | $13,052,631 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Bronco Trail, LLC | 1912025 | 02/17/2022 | D | $40,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Cottonwood Creek & Golden Triangle, LLC | 1915509 | 03/08/2022 | D | $60,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Crypto Penta Fund LLC | 1918062 | 03/21/2022 | D | Indefinite | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Exchange V DST | 1919829 | 04/04/2022 | D | $34,687,496 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Rural & University, LLC | 1921340 | 04/04/2022 | D | $50,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | e2Companies LLC | 1911976 | 04/19/2022 | D | $28,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | e2Companies LLC | 1911976 | 04/26/2022 | D/A | $38,500,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Sonoran Vista & Borgata, LLC | 1929160 | 05/16/2022 | D | $70,000,000 | $0 |
