Securities Report (Domestic Investment Trust Beneficiary Certificates) - 9th Period (2025/09/23–2026/03/23)

Carrera Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 9th Period (2025/09/23–2026/03/23)

This report has been prepared in accordance with the Financial Instruments and Exchange Act, aiming to disclose information to investors of domestic investment trust beneficiary certificates. The reporting period covers the 9th term from September 23, 2025, to March 23, 2026, and includes details on the investment trust’s operations, asset composition, risk factors, and management outlook during this period. The submission of this report supports transparency for investors and assists in making informed investment decisions. This document is a public filing submitted to the Financial Services Agency and is not intended for investment solicitation. Final investment decisions should be made at the investor’s own discretion and responsibility.