ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 1,907 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,874 Value ($000) $28 Avg Close — Range —