ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 21,893 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 23,828 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 23,794 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 23,757 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 30,344 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 35,362 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 37,631 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 45,420 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 49,420 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 51,195 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 63,181 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 23,163 Value ($000) $314 Avg Close — Range —