ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2022
Shares 14,005 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 15,155 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 16,140 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 24,190 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 32,470 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 32,470 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 31,870 Value ($000) $323 Avg Close — Range —