ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 12,576 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 12,570 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 12,570 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 13,237 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 15,499 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 19,053 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 21,531 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 20,927 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 21,485 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,562 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,885 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,865 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,367 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,883 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 20,686 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 17,608 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 10,102 Value ($000) $198 Avg Close — Range —