ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

HHM Wealth Advisors, LLC's Holding History (CIK: 0001750086)

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

Q2 2022
Shares 6,283 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 6,126 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 6,002 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 5,754 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 5,651 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 5,561 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 3,483 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 3,431 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 2,367 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 360 Value ($000) $3 Avg Close — Range —