ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022
Shares 2,310 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 2,310 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 2,310 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,894 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,894 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 1,894 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 1,894 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 5,713 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 5,713 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 5,739 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 5,739 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 5,711 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 5,711 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 5,711 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 5,711 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 4,243 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 4,243 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 4,243 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 4,243 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 3,243 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 1,943 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 1,943 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 1,943 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,943 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,943 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,943 Value ($000) $14 Avg Close — Range —