PARNASSUS INCOME FDS

Ticker: PRCS CUSIP: 701769507 Class: CORE SELECT ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 284,285 Value ($000) $7,636 Avg Close — Range —
Q3 2025
Shares 132,219 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 68,407 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 14,461 Value ($000) $0 Avg Close — Range —