ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 40,866 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 40,866 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 40,866 Value ($000) $615 Avg Close — Range —