AIM ETF PRODUCTS TRUST

Ticker: MAYT CUSIP: 00888H760 Class: US LARCP B10 MAY

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

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

Q4 2025
Shares 8,758 Value ($000) $325 Avg Close Range
Q3 2025
Shares 11,483 Value ($000) $413 Avg Close Range
Q2 2025
Shares 12,584 Value ($000) $440 Avg Close Range
Q1 2025
Shares 9,454 Value ($000) $299 Avg Close Range
Q4 2024
Shares 10,354 Value ($000) $343 Avg Close Range
Q3 2024
Shares 11,068 Value ($000) $361 Avg Close Range
Q2 2024
Shares 11,168 Value ($000) $355 Avg Close Range