ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,846 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 13,890 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 13,890 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 13,890 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 13,890 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 13,890 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 13,890 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 13,890 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 14,701 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 13,890 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 14,974 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 13,890 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 13,890 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 16,780 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 16,746 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 16,692 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 21,799 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 20,153 Value ($000) $155,000 Avg Close — Range —