ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 12,893 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 11,365 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 12,175 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 30,849 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 13,883 Value ($000) $219 Avg Close — Range —