ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2022
Shares 12,182 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 66,240 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 74,671 Value ($000) $1,043 Avg Close — Range —
Q1 2022
Shares 147,323 Value ($000) $2,503 Avg Close — Range —
Q4 2021
Shares 178,893 Value ($000) $3,505 Avg Close — Range —
Q3 2021
Shares 175,382 Value ($000) $3,160 Avg Close — Range —
Q2 2021
Shares 173,572 Value ($000) $3,293 Avg Close — Range —
Q1 2021
Shares 170,657 Value ($000) $3,091 Avg Close — Range —