ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 356 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 339 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 327 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 318 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 313 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 307 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 302 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 296 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 291 Value ($000) $4 Avg Close — Range —