AIM ETF PRODUCTS TRUST

Ticker: APRW CUSIP: 00888H208 Class: US LRGCP B20 APR

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

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

Q4 2025
Shares 20,014 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 20,014 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 21,214 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 21,519 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 21,521 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 21,828 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 21,828 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 18,068 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 17,096 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 17,691 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 18,842 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 15,531 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $3 Avg Close — Range —