Company: FRHC
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000924805-25-000031
Chunk: 206

Company: Freedom Holding Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 206
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787 $5,603 $66,034 $2,447 $84,871 Three months ended June 30, 2024BrokerageBankingInsuranceOtherTotalBrokerage services$93,167 $— $— $— $93,167 Commission income from payment processing— — — 8,563 8,563 Agency fee income— — 115 4,593 4,708 Underwriting and market-making services4,702 — — — 4,702 Bank services— 2,516 — — 2,516 Other fee and commission income74 280 — 1,479 1,833 Total fee and commission income$97,943 $2,796 $115 $14,635 $115,489 Agency fee expense— 32 64,784 — 64,816 Bank services1,008 2,471 101 63 3,643 Brokerage services3,274 23 1 6 3,304 Exchange services521 — — 20 541 Central Depository services208 — — — 208 Other commission expenses666 — 1 6,968 7,635 Total fee and commission expense$5,677 $2,526 $64,887 $7,057 $80,147 

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Table of ContentsNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)(All amounts in thousands of United States dollars, except share data, unless otherwise stated)

NOTE 15 – NET GAIN ON TRADING SECURITIES

During the three months ended June 30, 2025 and June 30, 2024, net gain on trading securities was comprised of:Three Months EndedJune 30, 2025Three Months EndedJune 30, 2024Net unrealized gain/(loss) recognized during the reporting period on trading securities still held at the reporting date$37,736 $(64,943)Net gain recognized during the period on trading securities sold during the period7,866 12,841 Net gain/(loss) recognized during the period on trading securities$45,602 $(52,102)During the three months ended June 30, 2025, the Group sold securities for a gain of $7,866 and