ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 495 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 506 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 543 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 534 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 575 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 506 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 994 Value ($000) $14 Avg Close — Range —