PARNASSUS INCOME FDS

Ticker: PRCS CUSIP: 701769507 Class: CORE SELECT ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

BROWN BROTHERS HARRIMAN & CO
Value ($000) $5,880 Shares 218,906
SITTNER & NELSON, LLC
Value ($000) $22 Shares 825
MML INVESTORS SERVICES, LLC
Value ($000) $636 Shares 23,690
RAYMOND JAMES FINANCIAL INC
Value ($000) $913 Shares 33,993
Steward Partners Investment Advisory, LLC
Value ($000) $293 Shares 10,895
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $636 Shares 23,690
OSAIC HOLDINGS, INC.
Value ($000) $116 Shares 4,335
Kestra Advisory Services, LLC
Value ($000) $39 Shares 1,450

Increased Positions (6)

Allegheny Financial Group LTD
Value ($000) $3,748 (+324.4%) Shares 139,546 (+313.7%)
SOL Capital Management CO
Value ($000) $4 (+52.4%) Shares 145,049 (+48.5%)
GTS SECURITIES LLC
Value ($000) $945 (+214.5%) Shares 35,188 (+206.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $7,636 (+220526.4%) Shares 284,285 (+115.0%)
HighTower Advisors, LLC
Value ($000) $1,518 (+119.8%) Shares 56,532 (+114.2%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $7 (+9.8%) Shares 276,241 (+7.0%)

Decreased Positions (1)

Ethic Inc.
Value ($000) $658 (+0.5%) Shares 24,501 (-2.0%)

Exited Positions (1)

Avalon Trust Co
Value ($000) $31 Shares 1,200