ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021
Shares 1,087 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 1,066 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 979 Value ($000) $9,466 Avg Close — Range —
Q4 2019
Shares 959 Value ($000) $14,167 Avg Close — Range —