ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 20,832 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 18,608 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 20,532 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 19,344 Value ($000) $306 Avg Close — Range —