ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 1,051,555 Value ($000) $10,968 Avg Close — Range —
Q3 2025
Shares 1,081,258 Value ($000) $11,234 Avg Close — Range —
Q2 2025
Shares 1,095,569 Value ($000) $10,134 Avg Close — Range —
Q1 2025
Shares 1,074,754 Value ($000) $9,060 Avg Close — Range —
Q4 2024
Shares 968,662 Value ($000) $9,444 Avg Close — Range —