ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 71,871 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 63,874 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 64,389 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 62,718 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 60,861 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 53,674 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 52,847 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 50,039 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 53,342 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 54,175 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 53,063 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 51,244 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 14,267 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 77,325 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 77,414 Value ($000) $1,081 Avg Close — Range —
Q1 2022
Shares 76,506 Value ($000) $1,300 Avg Close — Range —