ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 59,792 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 74,409 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 78,018 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 47,647 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 48,547 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 48,547 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 47,747 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 6,281 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 7,726 Value ($000) $98 Avg Close — Range —