<!--kg-card-begin: html--><p>TOKYO, Apr 28 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥55.90 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;">¥24.03 billion</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥5,159.86</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">4.66 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;">¥23.41 billion</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥846.71</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">27.65 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;">¥2.35 billion</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥7,578.52</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;">¥836.30 million</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥8,198.99</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;">¥4.94 billion</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥132.23</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">37.33 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;">¥334.17 million</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">¥1,942.84</td><td style="padding:8px 12px;border-bottom:1px solid rgba(128,128,128,0.3);text-align:right;">172,000 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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