ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2022
Shares 29,760 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 26,319 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 24,389 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 21,919 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 23,966 Value ($000) $470 Avg Close — Range —