ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q3 2023
Shares 22,800 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 22,800 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 24,800 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 24,800 Value ($000) $329 Avg Close — Range —