ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q4 2025
Shares 26,308 Value ($000) $424 Avg Close Range
Q3 2025
Shares 25,465 Value ($000) $411 Avg Close Range
Q2 2025
Shares 32,199 Value ($000) $485 Avg Close Range
Q1 2025
Shares 32,053 Value ($000) $456 Avg Close Range
Q4 2024
Shares 32,621 Value ($000) $515 Avg Close Range
Q3 2024
Shares 32,621 Value ($000) $512 Avg Close Range
Q2 2024
Shares 37,369 Value ($000) $541 Avg Close Range
Q1 2024
Shares 36,067 Value ($000) $547 Avg Close Range
Q4 2023
Shares 35,406 Value ($000) $516 Avg Close Range
Q2 2023
Shares 35,406 Value ($000) $489 Avg Close Range
Q1 2023
Shares 31,784 Value ($000) $431 Avg Close Range
Q4 2022
Shares 31,545 Value ($000) $0 Avg Close Range
Q3 2022
Shares 35,694 Value ($000) $448 Avg Close Range
Q2 2022
Shares 35,694 Value ($000) $499 Avg Close Range
Q1 2022
Shares 35,694 Value ($000) $606 Avg Close Range
Q4 2021
Shares 48,412 Value ($000) $948 Avg Close Range
Q3 2021
Shares 44,206 Value ($000) $797 Avg Close Range
Q2 2021
Shares 39,253 Value ($000) $745 Avg Close Range
Q1 2021
Shares 37,530 Value ($000) $680 Avg Close Range
Q4 2020
Shares 36,039 Value ($000) $582 Avg Close Range
Q3 2020
Shares 34,899 Value ($000) $441 Avg Close Range
Q2 2020
Shares 34,372 Value ($000) $431 Avg Close Range
Q1 2020
Shares 18,299 Value ($000) $270 Avg Close Range
Q4 2019
Shares 18,299 Value ($000) $270 Avg Close Range