Yuanta Financial Holding Announces Completion of Liquidation of Subsidiary's Private Fund 'Yuanta Secondary No. II Fund' in Korea

Announcement Date: July 22, 2026 Statement Date: July 21, 2026 Statement Time: 16:54:46 Company Code: 2885 Company Name: Yuanta Financial Holding Subject: Supplement to the announcement made by Yuanta Financial Holding on March 21, 2023, regarding the maturity and liquidation of Yuanta Investment (Korea)'s 'Yuanta Secondary No. II Fund' Applicable Clause: Clause 24 Factual Date: July 21, 2026 Explanation: 1. Name and nature of the subject matter (if preferred shares, specify terms such as dividend rate): 'Yuanta Secondary No. II Fund' (hereinafter referred to as the Fund), for which Yuanta Investment (Korea) serves as the general 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 total cash distribution in this round amounted to approximately KRW 7.895 billion (approximately NT$170 million). The cumulative capital returned to Yuanta Investment (Korea) totals KRW 9.246 billion (approximately NT$199 million). 4. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, 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 owner, the relationship between the previous owner, the company, and the counterparty, the 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 of the related party and the book value of the receivables): Not applicable 8. Gain (or loss) from disposal (not applicable if acquiring securities) (if deferred, list recognition schedule): Yuanta Investment (Korea) has cumulatively realized gains (including management fees) of KRW 17.614 billion (approximately NT$379 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 pricing, 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. Whether the private placement reference price of the securities-issuing company differs from the per-unit transaction price by more than 20%: Not applicable 13. Cumulative holdings (including this transaction) of the securities involved, including quantity, amount, ownership percentage, and any restrictions on rights (e.g., pledge status): Not applicable 14. Cumulative private securities investment (including this transaction) as a percentage of total assets and equity attributable to owners of the parent company in the most recent financial statements, and the amount of working capital in the most recent financial statements: Total assets ratio: 0.36% Equity ratio: 0.42% 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 acknowledgment or audit committee approval: Not applicable 21. Whether the auditor issued a non-unqualified opinion on this transaction: Not applicable 22. Name of the accounting firm: Not applicable 23. Name of the auditor: Not applicable 24. Auditor's license number: Not applicable 25. Other explanatory matters: The exchange rate used in this announcement is KRW 0.021540 per New Taiwan Dollar.