ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 13,451 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 13,451 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 13,451 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 13,451 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 13,451 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 13,451 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 13,451 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 13,451 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 13,451 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 13,451 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 10,400 Value ($000) $141 Avg Close — Range —