ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q2 2024
Shares 17,315 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 17,292 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 17,270 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 17,247 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 17,225 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 17,582 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 17,559 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 17,537 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 17,514 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 17,514 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 17,514 Value ($000) $343 Avg Close — Range —