ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 89,077 Value ($000) $1,434 Avg Close — Range —
Q3 2025
Shares 112,500 Value ($000) $1,815 Avg Close — Range —