<!--kg-card-begin: html--><p>TOKYO, Apr 23 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥55.50 billion.</p><!--kg-card-end: html-->
<!--kg-card-begin: html--><div style="overflow-x:auto;margin:0 0 1.5em 0;display:block;clear:both;"><table style="width:100%;border-collapse:collapse;font-size:14px;color:inherit;"><thead><tr style="background:#1a1a2e;color:#fff;"><th style="padding:10px 12px;text-align:left;">Fund</th><th style="padding:10px 12px;text-align:left;">Ticker</th><th style="padding:10px 12px;text-align:right;">Net Assets</th><th style="padding:10px 12px;text-align:right;">NAV/Unit</th><th style="padding:10px 12px;text-align:right;">Units</th></tr></thead><tbody><tr style="background:rgba(128,128,128,0.06);"><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);color:inherit;">ETF</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);color:inherit;">—</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥24.30 billion</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥4,942.86</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">4.92 million units</td></tr><tr><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);color:inherit;">TOPIX ETF</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);color:inherit;">—</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥22.55 billion</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥856.84</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">26.32 million units</td></tr><tr style="background:rgba(128,128,128,0.06);"><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);color:inherit;">ETF</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);color:inherit;">—</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥2.44 billion</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥7,860.87</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">310,000 units</td></tr><tr><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);color:inherit;">ETF</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);color:inherit;">—</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥818.93 million</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥8,028.77</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">102,000 units</td></tr><tr style="background:rgba(128,128,128,0.06);"><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);color:inherit;">TOPIX ETF</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);color:inherit;">—</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥5.04 billion</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥130.70</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">38.53 million units</td></tr><tr><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);color:inherit;">ETF</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);color:inherit;">—</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥354.54 million</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥2,073.36</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">171,000 units</td></tr></tbody></table></div><!--kg-card-end: html-->
<!--kg-card-begin: html--><p>This disclosure is part of the daily reporting requirements for listed ETFs in Japan, providing investors with current NAV information for portfolio valuation and arbitrage purposes.</p><!--kg-card-end: html-->
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