ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 25,214 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 27,794 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 27,829 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 28,441 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 10,026 Value ($000) $145 Avg Close — Range —