Securities Report (Domestic Investment Trust Beneficiary Certificates) - 9th Period (2025/10/25 - 2026/04/24)

Global X Japan Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 9th Period (2025/10/25 - 2026/04/24)

This report is prepared pursuant to Article 24 of the Financial Instruments and Exchange Act, aiming to disclose material information regarding domestic investment trust beneficiary securities to investors.

1. Information on the Securities Issuer

1. Name of Issuer Global X Japan Co., Ltd.

2. Representative's Title and Name President and Representative Director: Taro Yamada

3. Head Office Address 3-12-3 Akasaka, Minato-ku, Tokyo

4. Telephone Number +81-3-1234-5678

5. Business Overview The company primarily engages in the establishment, management, and distribution of domestic and international investment trusts and exchange-traded funds (ETFs). As the Japanese representative of Global X US, it focuses on introducing innovative thematic ETFs.

2. Information on the Securities Submitted

1. Type of Securities Domestic Investment Trust Beneficiary Certificates

2. Reporting Period 9th Period: October 25, 2025 to April 24, 2026

3. Filing Authority Kanto Financial Bureau

4. Filing Date May 10, 2026

3. Financial Condition

1. Net Assets Net assets for the period: JPY 125 billion (up 8.7% year-on-year)

2. Assets Under Management (AUM) AUM at period-end: JPY 380 billion (up 12.3% year-on-year)

3. Dividend Distribution Status Number of dividend payments during the period: 2 Average dividend per unit: JPY 3.2

4. Investment Performance

1. Performance of Major Funds - Global X Japan Robotics Future Equity Fund: +14.5% - Global X Green Energy Innovation Fund: +9.8% - Global X Value High-Dividend Equity Fund: +6.2%

2. Risk Factors - Volatility in domestic and international financial markets - Foreign exchange rate fluctuations - Country-specific risks associated with emerging market investments - Liquidity risks of ETFs

5. Other Material Information

1. Audit Report The financial statements for this period have been audited by Accounting Net Co., Ltd., which issued an unqualified opinion.

2. Outlook New ETFs focused on AI and quantum computing are scheduled for phased launch in the second half of 2026. In response to growing ESG investment demand, the company will expand its carbon-neutral index-linked fund offerings.

3. Enhanced Investor Communication The frequency of report distribution on the website will increase from monthly to weekly. Quarterly investor briefing sessions will be held online.