ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q4 2025
Shares 2,429 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,834 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,834 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,834 Value ($000) $29 Avg Close — Range —