ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q4 2025
Shares 20,391 Value ($000) $267 Avg Close Range
Q3 2025
Shares 21,623 Value ($000) $280 Avg Close Range
Q2 2025
Shares 28,946 Value ($000) $348 Avg Close Range
Q1 2025
Shares 29,433 Value ($000) $309 Avg Close Range
Q4 2024
Shares 30,724 Value ($000) $329 Avg Close Range
Q3 2024
Shares 29,439 Value ($000) $341 Avg Close Range
Q2 2024
Shares 34,783 Value ($000) $387 Avg Close Range
Q1 2024
Shares 33,152 Value ($000) $354 Avg Close Range
Q4 2023
Shares 33,152 Value ($000) $323 Avg Close Range
Q2 2023
Shares 33,152 Value ($000) $306 Avg Close Range
Q1 2023
Shares 24,763 Value ($000) $223 Avg Close Range
Q4 2022
Shares 25,160 Value ($000) $0 Avg Close Range
Q3 2022
Shares 31,157 Value ($000) $250 Avg Close Range
Q2 2022
Shares 31,157 Value ($000) $278 Avg Close Range
Q1 2022
Shares 31,157 Value ($000) $354 Avg Close Range
Q4 2021
Shares 31,343 Value ($000) $411 Avg Close Range
Q3 2021
Shares 23,640 Value ($000) $365 Avg Close Range
Q2 2020
Shares 5,330 Value ($000) $61 Avg Close Range
Q1 2020
Shares 3,091 Value ($000) $24 Avg Close Range