ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q3 2025
Shares 44,796 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 11,515 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 10,209 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 9,190 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 22,227 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 17,059 Value ($000) $309 Avg Close — Range —