| Segment | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Securities Services | $3.25M | $3.25M | $3.25M | $3.25M | $18.00M | $0.00 | $0.00 | $0.00 |
| Market and Wealth Services | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Investment and Wealth Management | $108.50M | $108.50M | $108.50M | $108.50M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $3.25M | $3.25M | $3.25M | $3.25M | $18.00M | $0.00 | $0.00 | $0.00 |