ProShare Advisors’s Latch, Inc. Common Stock LTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,793	Closed	-$9.75K	–	1938
2023 Q1	$9.75K	Sell	12,793 -1,193	-9%	-$909	﹤0.01%	1767
2022 Q4	$9.93K	Buy	13,986 +2,006	+17%	+$1.42K	﹤0.01%	1831
2022 Q3	$11K	Buy	+11,980	New	+$11K	﹤0.01%	1736