ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q3 2023
Shares 109,830 Value ($000) $1,414 Avg Close — Range —
Q2 2023
Shares 110,330 Value ($000) $1,523 Avg Close — Range —
Q1 2023
Shares 59,965 Value ($000) $814 Avg Close — Range —
Q4 2022
Shares 60,420 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 79,706 Value ($000) $1,000 Avg Close — Range —
Q2 2022
Shares 80,761 Value ($000) $1,128 Avg Close — Range —
Q1 2022
Shares 81,436 Value ($000) $1,384 Avg Close — Range —
Q4 2021
Shares 82,324 Value ($000) $1,613 Avg Close — Range —
Q3 2021
Shares 82,324 Value ($000) $1,483 Avg Close — Range —
Q2 2021
Shares 82,735 Value ($000) $1,569 Avg Close — Range —
Q1 2021
Shares 83,150 Value ($000) $1,506 Avg Close — Range —
Q4 2020
Shares 84,410 Value ($000) $1,362 Avg Close — Range —
Q3 2020
Shares 88,395 Value ($000) $1,117 Avg Close — Range —
Q2 2020
Shares 54,920 Value ($000) $689 Avg Close — Range —