ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 15,129 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 10,481 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 10,467 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 11,595 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 12,207 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 12,205 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 12,173 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 16,374 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 10,363 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 14,411 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 17,175 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 17,549 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 18,011 Value ($000) $239 Avg Close — Range —