AIM ETF PRODUCTS TRUST

Ticker: SEPU CUSIP: 00888H554 Class: ALLIANZIM US EQU

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 52,441 Value ($000) $1,518 Avg Close Range
Q3 2025
Shares 55,969 Value ($000) $1,595 Avg Close Range