AIM ETF PRODUCTS TRUST

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

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 210,153 Value ($000) $7,133 Avg Close Range
Q3 2025
Shares 219,274 Value ($000) $7,234 Avg Close Range
Q2 2025
Shares 247,108 Value ($000) $7,807 Avg Close Range
Q1 2025
Shares 24,807 Value ($000) $743 Avg Close Range
Q4 2024
Shares 80,815 Value ($000) $2,458 Avg Close Range
Q4 2023
Shares 7,097 Value ($000) $201 Avg Close Range
Q3 2023
Shares 8,794 Value ($000) $231 Avg Close Range
Q2 2023
Shares 19,996 Value ($000) $537 Avg Close Range
Q1 2023
Shares 21,244 Value ($000) $519 Avg Close Range