CAPITAL GRP FIXED INCM ETF T

Ticker: CGHM CUSIP: 14020Y805 Class: MUNICIPAL HIGH I

NewCorp Financial Services, Inc.'s Holding History (CIK: 0002110453)

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

Q4 2025

Shares 46,013 Value ($000) $1,172 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,013	$1,172	—	—