TFS FINL CORP

Ticker: TFSL CUSIP: 87240R107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 111,456 Value ($000) $1,491 Avg Close $13.52 Range $12.29 - $14.56

Q3 2025

Shares 155,966 Value ($000) $2,055 Avg Close $12.75 Range $12.06 - $13.77

Q2 2025

Shares 180,888 Value ($000) $2,342 Avg Close $12.16 Range $10.61 - $12.90

Q1 2025

Shares 170,356 Value ($000) $2,111 Avg Close $11.84 Range $11.08 - $12.81

Q4 2024

Shares 184,255 Value ($000) $2,314 Avg Close $12.05 Range $11.22 - $13.50

Q3 2024

Shares 169,826 Value ($000) $2,184 Avg Close $11.66 Range $10.84 - $12.48

Q2 2024

Shares 98,361 Value ($000) $1,241 Avg Close $10.88 Range $10.07 - $11.67

Q1 2024

Shares 137,668 Value ($000) $1,729 Avg Close $11.20 Range $10.39 - $12.44

Q4 2023

Shares 145,069 Value ($000) $2,131 Avg Close $10.75 Range $9.04 - $12.84

Q3 2023

Shares 95,909 Value ($000) $1,134 Avg Close $10.87 Range $9.70 - $12.15

Q2 2023

Shares 111,927 Value ($000) $1,407 Avg Close $9.64 Range $8.70 - $10.59

Q1 2023

Shares 140,057 Value ($000) $1,769 Avg Close $10.84 Range $9.31 - $11.69

Q4 2022

Shares 228,824 Value ($000) $3,297 Avg Close $10.42 Range $9.42 - $11.29

Q3 2022

Shares 106,584 Value ($000) $1,386 Avg Close $10.57 Range $9.50 - $11.64

Q2 2022

Shares 119,087 Value ($000) $1,635 Avg Close $10.76 Range $9.89 - $12.22

Q1 2022

Shares 144,966 Value ($000) $2,406 Avg Close $12.36 Range $11.67 - $13.18

Q4 2021

Shares 132,555 Value ($000) $2,369 Avg Close $13.50 Range $12.12 - $14.44

Q3 2021

Shares 162,905 Value ($000) $3,105 Avg Close $13.60 Range $12.85 - $14.20

Q2 2021

Shares 250,015 Value ($000) $5,075 Avg Close $14.32 Range $13.28 - $15.48

Q1 2021

Shares 136,539 Value ($000) $2,781 Avg Close $13.24 Range $11.73 - $14.84

Q4 2020

Shares 110,529 Value ($000) $1,949 Avg Close $11.15 Range $9.70 - $12.21

Q3 2020

Shares 102,329 Value ($000) $1,503 Avg Close $9.57 Range $8.71 - $10.47

Q2 2020

Shares 222,604 Value ($000) $3,185 Avg Close $9.31 Range $8.14 - $10.86

Q1 2020

Shares 134,661 Value ($000) $2,056 Avg Close $12.47 Range $8.76 - $14.27

Q4 2019

Shares 155,944 Value ($000) $3,069 Avg Close $12.15 Range $11.01 - $12.81

Q3 2019

Shares 173,477 Value ($000) $3,126 Avg Close $11.11 Range $10.65 - $11.49

Q2 2019

Shares 200,435 Value ($000) $3,622 Avg Close $10.41 Range $9.79 - $11.15

Q1 2019

Shares 240,297 Value ($000) $3,958 Avg Close $10.07 Range $9.52 - $10.45

Q4 2018

Shares 295,049 Value ($000) $4,759 Avg Close $9.10 Range $8.37 - $9.89

Q3 2018

Shares 478,273 Value ($000) $7,179 Avg Close $9.10 Range $8.78 - $9.55

Q2 2018

Shares 397,489 Value ($000) $6,268 Avg Close $8.90 Range $8.30 - $9.58

Q1 2018

Shares 329,228 Value ($000) $4,836 Avg Close $8.54 Range $8.13 - $8.96

Q4 2017

Shares 339,341 Value ($000) $5,070 Avg Close $8.68 Range $8.26 - $9.07

Q3 2017

Shares 358,996 Value ($000) $5,791 Avg Close $8.62 Range $8.19 - $9.08

Q2 2017

Shares 443,275 Value ($000) $6,857 Avg Close $8.92 Range $8.18 - $9.51

Q1 2017

Shares 559,940 Value ($000) $9,306 Avg Close $9.59 Range $8.77 - $10.59

Q4 2016

Shares 478,285 Value ($000) $9,107 Avg Close $10.03 Range $9.39 - $10.87

Q3 2016

Shares 265,216 Value ($000) $4,723 Avg Close $9.71 Range $9.06 - $10.07

Q2 2016

Shares 291,880 Value ($000) $5,026 Avg Close $9.57 Range $8.82 - $9.94

Q1 2016

Shares 276,674 Value ($000) $4,806 Avg Close $9.13 Range $8.31 - $9.95

Q4 2015

Shares 352,064 Value ($000) $6,629 Avg Close $9.74 Range $8.76 - $10.35

Q3 2015

Shares 183,636 Value ($000) $3,168 Avg Close $8.95 Range $8.21 - $9.34

Q2 2015

Shares 127,264 Value ($000) $2,141 Avg Close $7.90 Range $7.51 - $9.05

Q1 2015

Shares 129,177 Value ($000) $1,896 Avg Close $7.49 Range $7.22 - $7.83

Q4 2014

Shares 197,848 Value ($000) $2,945 Avg Close $7.69 Range $7.14 - $8.06

Q3 2014

Shares 165,280 Value ($000) $2,367 Avg Close $7.25 Range $6.82 - $7.69

Q2 2014

Shares 168,277 Value ($000) $2,400 Avg Close $6.95 Range $6.24 - $7.50

Q1 2014

Shares 145,812 Value ($000) $1,812 Avg Close $6.15 Range $5.82 - $6.49

Q4 2013

Shares 107,645 Value ($000) $1,304 Avg Close $6.19 Range $5.91 - $6.46

Q3 2013

Shares 86,221 Value ($000) $1,032 Avg Close $5.96 Range $5.60 - $6.42

Q2 2013

Shares 45,355 Value ($000) $508 Avg Close $5.61 Range $5.21 - $5.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,456	$1,491	$13.52	$12.29 - $14.56
Q3 2025	155,966	$2,055	$12.75	$12.06 - $13.77
Q2 2025	180,888	$2,342	$12.16	$10.61 - $12.90
Q1 2025	170,356	$2,111	$11.84	$11.08 - $12.81
Q4 2024	184,255	$2,314	$12.05	$11.22 - $13.50
Q3 2024	169,826	$2,184	$11.66	$10.84 - $12.48
Q2 2024	98,361	$1,241	$10.88	$10.07 - $11.67
Q1 2024	137,668	$1,729	$11.20	$10.39 - $12.44
Q4 2023	145,069	$2,131	$10.75	$9.04 - $12.84
Q3 2023	95,909	$1,134	$10.87	$9.70 - $12.15
Q2 2023	111,927	$1,407	$9.64	$8.70 - $10.59
Q1 2023	140,057	$1,769	$10.84	$9.31 - $11.69
Q4 2022	228,824	$3,297	$10.42	$9.42 - $11.29
Q3 2022	106,584	$1,386	$10.57	$9.50 - $11.64
Q2 2022	119,087	$1,635	$10.76	$9.89 - $12.22
Q1 2022	144,966	$2,406	$12.36	$11.67 - $13.18
Q4 2021	132,555	$2,369	$13.50	$12.12 - $14.44
Q3 2021	162,905	$3,105	$13.60	$12.85 - $14.20
Q2 2021	250,015	$5,075	$14.32	$13.28 - $15.48
Q1 2021	136,539	$2,781	$13.24	$11.73 - $14.84
Q4 2020	110,529	$1,949	$11.15	$9.70 - $12.21
Q3 2020	102,329	$1,503	$9.57	$8.71 - $10.47
Q2 2020	222,604	$3,185	$9.31	$8.14 - $10.86
Q1 2020	134,661	$2,056	$12.47	$8.76 - $14.27
Q4 2019	155,944	$3,069	$12.15	$11.01 - $12.81
Q3 2019	173,477	$3,126	$11.11	$10.65 - $11.49
Q2 2019	200,435	$3,622	$10.41	$9.79 - $11.15
Q1 2019	240,297	$3,958	$10.07	$9.52 - $10.45
Q4 2018	295,049	$4,759	$9.10	$8.37 - $9.89
Q3 2018	478,273	$7,179	$9.10	$8.78 - $9.55
Q2 2018	397,489	$6,268	$8.90	$8.30 - $9.58
Q1 2018	329,228	$4,836	$8.54	$8.13 - $8.96
Q4 2017	339,341	$5,070	$8.68	$8.26 - $9.07
Q3 2017	358,996	$5,791	$8.62	$8.19 - $9.08
Q2 2017	443,275	$6,857	$8.92	$8.18 - $9.51
Q1 2017	559,940	$9,306	$9.59	$8.77 - $10.59
Q4 2016	478,285	$9,107	$10.03	$9.39 - $10.87
Q3 2016	265,216	$4,723	$9.71	$9.06 - $10.07
Q2 2016	291,880	$5,026	$9.57	$8.82 - $9.94
Q1 2016	276,674	$4,806	$9.13	$8.31 - $9.95
Q4 2015	352,064	$6,629	$9.74	$8.76 - $10.35
Q3 2015	183,636	$3,168	$8.95	$8.21 - $9.34
Q2 2015	127,264	$2,141	$7.90	$7.51 - $9.05
Q1 2015	129,177	$1,896	$7.49	$7.22 - $7.83
Q4 2014	197,848	$2,945	$7.69	$7.14 - $8.06
Q3 2014	165,280	$2,367	$7.25	$6.82 - $7.69
Q2 2014	168,277	$2,400	$6.95	$6.24 - $7.50
Q1 2014	145,812	$1,812	$6.15	$5.82 - $6.49
Q4 2013	107,645	$1,304	$6.19	$5.91 - $6.46
Q3 2013	86,221	$1,032	$5.96	$5.60 - $6.42
Q2 2013	45,355	$508	$5.61	$5.21 - $5.91