ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q3 2020
Shares 82,601 Value ($000) $1,014 Avg Close — Range —
Q2 2020
Shares 82,601 Value ($000) $956 Avg Close — Range —
Q1 2020
Shares 82,601 Value ($000) $704 Avg Close — Range —
Q4 2019
Shares 60,617 Value ($000) $709 Avg Close — Range —
Q3 2019
Shares 38,117 Value ($000) $386 Avg Close — Range —
Q2 2019
Shares 39,127 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 30,847 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 32,637 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 30,845 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 35,980 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 68,165 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 76,130 Value ($000) $823 Avg Close — Range —
Q3 2017
Shares 65,805 Value ($000) $681 Avg Close — Range —
Q2 2017
Shares 69,370 Value ($000) $692 Avg Close — Range —
Q1 2017
Shares 69,370 Value ($000) $652 Avg Close — Range —
Q3 2016
Shares 1,260 Value ($000) $10 Avg Close — Range —