Securities Report (Domestic Investment Trust Beneficiary Securities) - Period 8 (2025/10/25 - 2026/04/24)

Global X Japan Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Securities) - Period 8 (2025/10/25 - 2026/04/24)

This report has been prepared in accordance with the Financial Instruments and Exchange Act, with the purpose of disclosing information to investors regarding domestic investment trust beneficiary securities. The investment trusts covered by this report are all domestic trusts for which Global X Japan Co., Ltd. serves as the investment manager.

The reporting period for Period 8 spans from October 25, 2025, to April 24, 2026. It includes detailed information on each trust’s investment performance, asset composition, risk factors, fee structure, and any significant contractual changes during the period. Additionally, disclosures are provided on the breakdown of trust fees, performance metrics, and comparative results against benchmarks.

The primary objective of this report is to support investors in making informed investment decisions. After submission to the Financial Services Agency, the report will be made publicly available. Investors may use this document to review in detail the management of trust assets, governance frameworks, and compliance policies.

Global X Japan Co., Ltd. is committed to maintaining and enhancing investor trust through transparent and consistent disclosure practices. The company will continue to uphold its responsibilities as a prudent asset manager by regularly submitting such reports in the future.