ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q1 2025
Shares 30,439 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 25,998 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 38,957 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 24,398 Value ($000) $478 Avg Close — Range —