PARNASSUS INCOME FDS

Ticker: PRCS CUSIP: 701769507 Class: CORE SELECT ETF

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

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

Q4 2025
Shares 139,546 Value ($000) $3,748 Avg Close — Range —
Q3 2025
Shares 33,735 Value ($000) $883 Avg Close — Range —