ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Keyes, Stange & Wooten Wealth Management, LLC's Holding History (CIK: 0002011352)

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

Q4 2025
Shares 15,695 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 15,695 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 15,695 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 14,047 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 10,735 Value ($000) $170 Avg Close — Range —