ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q3 2025
Shares 10,980 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 13,469 Value ($000) $192 Avg Close — Range —