AIM ETF PRODUCTS TRUST

Ticker: DECW CUSIP: 00888H794 Class: US LRGCP B20 DEC

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

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

Q3 2025
Shares 7,380 Value ($000) $243 Avg Close Range
Q2 2025
Shares 6,359 Value ($000) $202 Avg Close Range
Q1 2025
Shares 7,213 Value ($000) $211 Avg Close Range
Q4 2024
Shares 7,213 Value ($000) $218 Avg Close Range
Q3 2024
Shares 6,613 Value ($000) $201 Avg Close Range
Q4 2023
Shares 7,859 Value ($000) $224 Avg Close Range
Q3 2023
Shares 9,531 Value ($000) $254 Avg Close Range
Q2 2023
Shares 10,097 Value ($000) $274 Avg Close Range