ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 102,071 Value ($000) $1,643 Avg Close — Range —
Q3 2025
Shares 124,668 Value ($000) $1,775 Avg Close — Range —
Q2 2025
Shares 114,317 Value ($000) $1,720 Avg Close — Range —
Q1 2025
Shares 124,668 Value ($000) $1,775 Avg Close — Range —
Q4 2024
Shares 215,889 Value ($000) $3,547 Avg Close — Range —
Q3 2024
Shares 211,925 Value ($000) $3,493 Avg Close — Range —
Q2 2024
Shares 208,071 Value ($000) $2,973 Avg Close — Range —