ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 41,184 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 10,071 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 10,068 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 10,065 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 143 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 139 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 137 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 672 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 815 Value ($000) $11 Avg Close — Range —