ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 11,280 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 12,205 Value ($000) $197 Avg Close — Range —