Yuanta Financial Holding Announces Completion of Liquidation of Subsidiary Yuanta Securities (Korea)'s Yuanta Secondary No. II Fund

Release Date: July 22, 2026 Statement Date: July 21, 2026 Statement Time: 16:53:31 Company Code: 2885 Company Name: Yuanta Financial Holding Subject: Yuanta Financial Holding supplements the announcement made by its subsidiary Yuanta Securities (Korea) on March 21, 2023, regarding the maturity and liquidation of the Yuanta Secondary No. II Fund. Applicable Clause: Clause 24 Factual Date: July 21, 2026 Explanation: 1. Name and nature of the subject (for preferred shares, specify terms such as dividend rate): "Yuanta Secondary No. II Fund" (hereinafter referred to as the Fund), in which Yuanta Securities (Korea) serves as a limited partner. 2. Factual Date: 7/21/2026 3. Number of units, unit price, and total transaction amount: The Fund completed liquidation on July 21, 2026. The cash distribution received this time amounts to approximately KRW 158 million (about NT$3.403 million). The cumulative amount distributed to Yuanta Securities (Korea) totals KRW 3.8 billion (approximately NT$81.852 million). 4. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party of the company, name disclosure may be omitted): Not applicable 5. If the counterparty is a related party, state the reason for selecting the related party, the previous transferor, the relationships among the previous transferor, the company, and the counterparty, the previous transfer date, and the transfer amount: Not applicable 6. If the owner of the subject matter was a related party of the company within the past five years, disclose the related party’s acquisition and disposal dates, price, and relationship with the company at the time: Not applicable 7. Matters related to the disposal of receivables (including types of collateral attached to the disposed receivables; if the disposed receivables are from a related party, disclose the name and book value of the receivables): Not applicable 8. Gain (or loss) from disposal (not applicable for acquisition of securities) (for deferred gains, list recognition status): Yuanta Securities (Korea) has realized cumulative gains of KRW 1.8 billion (approximately NT$38.772 million) from the Fund. 9. Delivery or payment terms (including payment periods and amounts), contractual restrictions, and other important agreements: Conducted in accordance with the partnership agreement of the Fund. 10. Decision-making method for this transaction, reference basis for price determination, and decision-making unit: Conducted in accordance with the partnership agreement of the Fund. 11. Net asset value per share of the securities-issuing company: Not applicable 12. Difference of 20% or more between private placement reference price and per-share transaction price: Not applicable 13. Cumulative holdings (including this transaction) of securities to date, in terms of quantity, amount, ownership percentage, and any restrictions on rights (e.g., pledge status): Not applicable 14. Ratio of cumulative private securities investment (including this transaction) to total assets and equity attributable to owners of the parent in the company’s most recent financial statements, and amount of working capital: Total assets ratio: 2.45% Equity ratio: 2.84% Working capital: Not applicable 15. Manager and brokerage fees: Not applicable 16. Specific purpose or use of the acquisition or disposal: Not applicable 17. Opinions of dissenting directors regarding this transaction: Not applicable 18. Whether this transaction is a related-party transaction: No 19. Board approval date: Not applicable 20. Date of supervisor approval or audit committee consent: Not applicable 21. Whether the auditor issued an adverse opinion on this transaction: Not applicable 22. Name of auditing firm: Not applicable 23. Auditor’s name: Not applicable 24. Auditor’s license number: Not applicable 25. Other explanatory matters: The exchange rate used in this announcement is KRW 1 = NT$0.02154.