ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 36,769 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 35,755 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 22,337 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 25,032 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 20,026 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 18,255 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 17,715 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 20,974 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 20,974 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 21,176 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 17,087 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 13,559 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 11,982 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 10,165 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 10,121 Value ($000) $198 Avg Close — Range —