AIM ETF PRODUCTS TRUST

Ticker: APRT CUSIP: 00888H109 Class: US LRGCP B10 APR

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,624 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 7,684 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 9,434 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 9,584 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 10,084 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 10,559 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 10,559 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 8,883 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 7,689 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 8,539 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 8,540 Value ($000) $271 Avg Close — Range —