Securities Report (Domestic Investment Trust Beneficiary Certificates) - 14th Period (October 16, 2025 – April 15, 2026)

SBI Okasan Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 14th Period (October 16, 2025 – April 15, 2026)

This document is a securities report prepared by SBI Okasan Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, concerning domestic investment trust beneficiary certificates. The reporting period covers the 14th fiscal term from October 16, 2025, to April 15, 2026, and includes financial statements such as investment performance, asset status, income statements, statements of changes in net assets, cash flow statements, and explanatory notes.

The company, backed by SBI Holdings, Inc. and Okasan Securities Co., Ltd., operates as an asset management firm engaged in designing, managing, and distributing investment trusts utilizing diverse domestic and international financial instruments. This report provides detailed information on each fund’s investment strategy, risk factors, fee structure, and governance framework, aiming to support investors in making informed decisions.

The preparation of this report adheres to applicable accounting standards and guidelines issued by the Financial Services Agency, and it has been audited by an independent certified public accounting firm. The full report is available on the company’s official website and through the Financial Instruments and Exchange Surveillance Commission’s electronic disclosure system (EDINET), accessible for public viewing and download.

Going forward, the company will continue its commitment to transparent disclosure to maintain investor trust and strive to deliver stable and sustainable investment performance.