| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Financial planning fees | $166.00M | $167.00M | $181.00M | $181.00M | $177.00M | $175.00M | $187.00M | $187.00M |
| Custodial service fees | $26.00M | $13.00M | $0.00 | $37.00M | $24.00M | $12.00M | $0.00 | $35.00M |
| Total | — | — | — | — | — | — | — | — |