ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 363 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 363 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 363 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 363 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 363 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 363 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 1,544 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 3,336 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 4,535 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 4,535 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 4,535 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,792 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 706 Value ($000) $13 Avg Close — Range —