ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 81 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 81 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 81 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,115 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $4 Avg Close — Range —