| Schedule of Disclosure of Fee and Commission Income |
During the three months ended June 30, 2026 and June 30, 2025 fee and commission income was comprised of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, 2026 | | Brokerage | | Banking | | Insurance | | Other | | Total | | | | | | | | | | | | Brokerage services | $ | 164,261 | | | $ | — | | | $ | — | | | $ | — | | | $ | 164,261 | | | Commission income from payment processing | — | | | — | | | — | | | 8,851 | | | 8,851 | | | Agency fee income | — | | | — | | | — | | | 7,076 | | | 7,076 | | | Underwriting and market-making services | 2,794 | | | — | | | — | | | — | | | 2,794 | | | Bank services | — | | | (26,788) | | | — | | | — | | | (26,788) | | | Other fee and commission income | 485 | | | 52 | | | — | | | 3 | | | 540 | | | Total fee and commission income | $ | 167,540 | | | $ | (26,736) | | | $ | — | | | $ | 15,930 | | | $ | 156,734 | | | | | | | | | | | | | Brokerage services | 13,141 | | | 63 | | | — | | | 11 | | | 13,215 | | | Bank services | 1,866 | | | 8,139 | | | 18 | | | 189 | | | 10,212 | | | Agency fee expense | 3 | | | 186 | | | 2,369 | | | — | | | 2,558 | | | Exchange services | 2,112 | | | — | | | — | | | 49 | | | 2,161 | | | Central Depository services | 540 | | | — | | | — | | | — | | | 540 | | | Other commission expenses | 137 | | | — | | | — | | | 2,466 | | | 2,603 | | | Total fee and commission expense | $ | 17,799 | | | $ | 8,387 | | | $ | 2,388 | | | $ | 2,715 | | | $ | 31,289 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, 2025 (recasted) | | Brokerage | | Banking | | Insurance | | Other | | Total | | | | | | | | | | | | Brokerage services | $ | 102,877 | | | $ | — | | | $ | — | | | $ | — | | | $ | 102,877 | | | Commission income from payment processing | — | | | — | | | — | | | 5,933 | | | 5,933 | | | Agency fee income | — | | | — | | | — | | | 4,538 | | | 4,538 | | | Underwriting and market-making services | 2,905 | | | — | | | — | | | — | | | 2,905 | | | Bank services | — | | | (9,379) | | | — | | | — | | | (9,379) | | | Other fee and commission income | 43 | | | 554 | | | — | | | 171 | | | 768 | | | Total fee and commission income | $ | 105,825 | | | $ | (8,825) | | | $ | — | | | $ | 10,642 | | | $ | 107,642 | | | | | | | | | | | | | Brokerage services | 7,591 | | | 27 | | | 2 | | | 24 | | | 7,644 | | | Bank services | 2,036 | | | 5,562 | | | 174 | | | 86 | | | 7,858 | | | Agency fee expense | — | | | 14 | | | 65,341 | | | — | | | 65,355 | | | Exchange services | 205 | | | — | | | — | | | 20 | | | 225 | | | Central Depository services | 328 | | | — | | | — | | | — | | | 328 | | | Other commission expenses | 627 | | | — | | | — | | | 2,317 | | | 2,944 | | | Total fee and commission expense | $ | 10,787 | | | $ | 5,603 | | | $ | 65,517 | | | $ | 2,447 | | | $ | 84,354 | |
|