ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q3 2020
Shares 156,680 Value ($000) $1,980 Avg Close — Range —
Q2 2020
Shares 154,594 Value ($000) $1,939 Avg Close — Range —
Q1 2020
Shares 135,271 Value ($000) $1,407 Avg Close — Range —
Q4 2019
Shares 105,055 Value ($000) $1,552 Avg Close — Range —
Q3 2019
Shares 103,528 Value ($000) $1,425 Avg Close — Range —
Q2 2019
Shares 4,870 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 1,890 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 1,890 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 116,643 Value ($000) $1,815 Avg Close — Range —
Q4 2017
Shares 121,472 Value ($000) $1,964 Avg Close — Range —
Q3 2017
Shares 119,652 Value ($000) $1,889 Avg Close — Range —
Q2 2017
Shares 120,569 Value ($000) $1,794 Avg Close — Range —
Q1 2017
Shares 121,267 Value ($000) $1,762 Avg Close — Range —
Q4 2016
Shares 112,316 Value ($000) $1,504 Avg Close — Range —
Q3 2016
Shares 109,069 Value ($000) $1,381 Avg Close — Range —
Q2 2016
Shares 107,351 Value ($000) $1,361 Avg Close — Range —
Q1 2016
Shares 3,115 Value ($000) $36 Avg Close — Range —