PARNASSUS INCOME FDS

Ticker: PRCS CUSIP: 701769507 Class: CORE SELECT ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 35,188 Value ($000) $945 Avg Close — Range —

Q3 2025

Shares 11,481 Value ($000) $301 Avg Close — Range —

Q2 2025

Shares 11,335 Value ($000) $289 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,188	$945	—	—
Q3 2025	11,481	$301	—	—
Q2 2025	11,335	$289	—	—