ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2023
Shares 12,903 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 12,908 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 12,908 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 12,908 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 12,908 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 12,908 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 12,908 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 12,903 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 12,903 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 12,903 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 12,903 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 64 Value ($000) $1 Avg Close — Range —