ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2019
Shares 312 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 306 Value ($000) $4 Avg Close — Range —