ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 503,557 Value ($000) $8,107 Avg Close — Range —
Q3 2025
Shares 508,809 Value ($000) $8,207 Avg Close — Range —
Q2 2025
Shares 514,049 Value ($000) $7,736 Avg Close — Range —
Q1 2025
Shares 540,330 Value ($000) $7,694 Avg Close — Range —
Q4 2024
Shares 537,859 Value ($000) $8,498 Avg Close — Range —