ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 49,163 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 48,352 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 47,930 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 50,580 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 49,497 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 47,070 Value ($000) $739 Avg Close — Range —