ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 52,125 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 56,052 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 54,903 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 60,375 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 23,054 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 67,714 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 69,443 Value ($000) $1,005 Avg Close — Range —
Q1 2024
Shares 70,070 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 65,408 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 60,553 Value ($000) $779 Avg Close — Range —
Q2 2023
Shares 57,847 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 57,847 Value ($000) $798 Avg Close — Range —