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

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

This securities report is submitted by Global X Japan K.K. in accordance with Japan's Financial Instruments and Exchange Act, aiming to disclose information regarding domestic investment trust beneficiary securities. The reporting period corresponds to the 8th period, spanning six months from October 25, 2025, to April 24, 2026.

The report provides detailed information on the investment trust's performance, asset composition, risk factors, fee structure, management policies, and financial condition of the asset management company. It serves as a critical source of information for existing and prospective investors.

Global X Japan K.K., as the Japanese subsidiary of U.S.-based Global X Funds, primarily engages in the development and management of ETFs (exchange-traded funds) and similar investment products. The company has gained recognition both domestically and internationally, particularly in thematic ETFs and index-based funds. This report is published as part of its commitment to transparency and corporate governance.

The preparation of this report follows the prescribed format of Japan's Financial Services Agency, emphasizing accuracy, fairness, and clarity. Material information that may affect investment decisions is explicitly highlighted.

Investment trusts are non-principal-guaranteed financial instruments, and investors may incur losses due to market fluctuations. This report is provided for informational purposes only and does not constitute an offer or solicitation to buy or sell any securities. Prospective investors should carefully review the offering memorandum and supplementary documents before making any investment decisions.

Going forward, Global X Japan K.K. will continue to prioritize trust with investors by maintaining transparent and timely disclosure practices.