ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 18,124 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 17,370 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 16,095 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 15,625 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 16,397 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 13,328 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 12,594 Value ($000) $182 Avg Close — Range —