ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 642,656 Value ($000) $11,291 Avg Close — Range —
Q3 2025
Shares 679,108 Value ($000) $10,786 Avg Close — Range —
Q2 2025
Shares 481,428 Value ($000) $7,245 Avg Close — Range —
Q1 2025
Shares 441,474 Value ($000) $6,287 Avg Close — Range —
Q4 2024
Shares 426,902 Value ($000) $6,745 Avg Close — Range —
Q3 2024
Shares 403,664 Value ($000) $6,208 Avg Close — Range —
Q2 2024
Shares 275,349 Value ($000) $3,984 Avg Close — Range —
Q1 2024
Shares 267,736 Value ($000) $3,815 Avg Close — Range —
Q4 2023
Shares 243,202 Value ($000) $3,541 Avg Close — Range —
Q3 2023
Shares 237,215 Value ($000) $2,846 Avg Close — Range —
Q2 2023
Shares 258,503 Value ($000) $3,659 Avg Close — Range —
Q1 2023
Shares 226,613 Value ($000) $3,075 Avg Close — Range —
Q4 2022
Shares 223,392 Value ($000) $3,210 Avg Close — Range —
Q3 2022
Shares 285,686 Value ($000) $3,962 Avg Close — Range —
Q2 2022
Shares 321,841 Value ($000) $4,496 Avg Close — Range —
Q1 2022
Shares 324,753 Value ($000) $5,258 Avg Close — Range —
Q4 2021
Shares 324,878 Value ($000) $6,364 Avg Close — Range —
Q3 2021
Shares 317,413 Value ($000) $5,720 Avg Close — Range —
Q2 2021
Shares 283,871 Value ($000) $5,385 Avg Close — Range —
Q1 2021
Shares 249,090 Value ($000) $4,576 Avg Close — Range —