Securities Report (Domestic Investment Trust Beneficiary Securities) - Period 5 (2025/04/16 - 2026/04/15)

Leos Capital Works Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Securities) - Period 5 (2025/04/16 - 2026/04/15)

Leos Capital Works Co., Ltd. hereby submits its fifth-period securities report pursuant to the Financial Instruments and Exchange Act, covering domestic investment trust beneficiary securities. The reporting period spans one year, from April 16, 2025, to April 15, 2026.

This report discloses the financial condition, investment performance, asset composition, risk factors, and future outlook for investment trusts managed by the company. The targeted funds primarily focus on diversified asset classes such as equities, bonds, and REITs, aiming to support medium- to long-term asset accumulation for investors.

Financially, the report details year-on-year changes in net asset value, trust fee revenues, and breakdowns of management expenses. It also outlines the company's strategic responses to changing market conditions and its initiatives regarding ESG investing.

As a formal document submitted to the Financial Services Agency, this report contains critical information for investment decision-making. Investors and stakeholders are encouraged to review the full report carefully to make informed decisions.

Going forward, the company remains committed to transparent disclosure practices and the pursuit of stable investment performance.