ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 31,505 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 33,618 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 33,618 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 45,982 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 46,668 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 45,372 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 46,191 Value ($000) $662 Avg Close — Range —