ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q2 2022
Shares 10,344 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 8,180 Value ($000) $160 Avg Close — Range —