ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2023
Shares 209 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 205 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 201 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 197 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 193 Value ($000) $3 Avg Close — Range —