ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,828 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 11,083 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,493 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,055 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,055 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,186 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,326 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,497 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,558 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,673 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,454 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,824 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,574 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,609 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 11,145 Value ($000) $99 Avg Close — Range —