ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 12,345 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 12,345 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 12,345 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 19,682 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 19,259 Value ($000) $185 Avg Close — Range —