Modern Wealth Management, LLC

Holdings History for ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)

Symbol: RVT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	-0%	$8,107,266	503,557	-5,252	-1%	$16.10	Q4 2025
30 Sep 2025	0.16%	-0%	$8,207,091	508,809	-5,240	-1%	$16.13	Q3 2025
30 Jun 2025	0.19%	-0.01%	$7,736,444	514,049	-26,281	-4.9%	$15.05	Q2 2025
31 Mar 2025	0.25%	+0%	$7,694,301	540,330	+2,471		$14.24	Q1 2025
31 Dec 2024	0.32%	+0.32%	$8,498,172	537,859	+537,859	NEW	$15.80	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.