ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Atlanta Consulting Group Advisors, LLC's Holding History (CIK: 0002019038)

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

Q4 2025
Shares 42,931 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 43,745 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 43,745 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 43,745 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 43,745 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 42,968 Value ($000) $652 Avg Close — Range —