ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 58,351 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 65,565 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 69,026 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 76,179 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 21,379 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 91,733 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 88,932 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 88,391 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 89,251 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 80,884 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 75,397 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 75,397 Value ($000) $660 Avg Close — Range —