ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 52,525 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 45,320 Value ($000) $587 Avg Close — Range —