ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 41,571 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 42,971 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 42,950 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 42,926 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 40,466 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 13,878 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 16,233 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 16,233 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 16,491 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 16,491 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 16,491 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 16,491 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 16,491 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 17,086 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 18,124 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 15,772 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 14,982 Value ($000) $293 Avg Close — Range —