ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 47,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 47,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 47,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 47,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 47,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 47,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 47,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 13,938 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 561 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 357 Value ($000) $3 Avg Close — Range —