ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q1 2024
Shares 2,424 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 2,424 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 2,424 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 2,424 Value ($000) $33 Avg Close — Range —