ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 32,015 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 28,910 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 19,305 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 15,755 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 15,280 Value ($000) $149 Avg Close — Range —