ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 65,302 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 65,302 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 64,071 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 66,627 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 68,928 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 68,980 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 68,597 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 71,054 Value ($000) $664 Avg Close — Range —