# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001145549-23-018337
**Filing Date:** 2023-3
**Character Count:** 82024
**Document Hash:** 6c0c56e6fa32325873c93996587f43af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018337.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018337

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust I
- **CENTRAL INDEX KEY:** 0001551950
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22736
- **FILM NUMBER:** 23766579

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-774-3768

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Columbia U.S. ESG Equity Income ETF (Series ID: S000053879)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000169560 | Columbia U.S. ESG Equity Income ETF | ESGS            |

## Nport-Ex

FIRST QUARTER REPORT
January 31, 2023 (Unaudited)

# PORTFOLIO OF INVESTMENTS

# STRATEGIC BETA ETFs

Columbia International ESG Equity Income ETF
Columbia U.S. ESG Equity Income ETF

| Not FDIC or NCUA Insured | No Financial Institution Guarantee | May Lose Value |
| --- | --- | --- |

2 Columbia International ESG Equity Income ETF | First Quarter Report 2023

2 Columbia International ESG Equity Income ETF (First Quarter Report 2023)

# Columbia International ESG Equity Income ETF

January 31, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

# Investments in Securities

| Common Stocks 99.3% |  |  |
| --- | --- | --- |
| Issuer | Shares | Value ($) |
| Austria 0.8% |  |  |
| OMV AG | 462 | 23,005 |
| Verbund AG | 355 | 30,092 |
| Total |  | 53,097 |
| Belgium 0.9% |  |  |
| KBC Group NV | 809 | 59,623 |
| Denmark 1.4% |  |  |

| Common Stocks (continued) |  |  |
| --- | --- | --- |
| Issuer | Shares | Value ($) |
| Lixil Corp. | 907 | 15,553 |
| Marubeni Corp. | 4,815 | 58,741 |
| Mitsubishi Corp. | 3,806 | 126,901 |
| Mitsubishi Estate Co. Ltd. | 3,344 | 42,981 |
| Mitsubishi Heavy Industries Ltd. | 883 | 34,493 |
| Mitsui & Co. Ltd. | 4,522 | 132,831 |
| MS&AD Insurance Group Holdings, Inc. | 1,245 | 39,817 |

(continued)

# Columbia International ESG Equity Income ETF  
January 31, 2023 (Unaudited)

| Country | Shares | Value ($) |
| --- | --- | --- |
| USA |  |  |
| USA Group AG | 8,837 | 185,942 |
| Finland 1.3% |  | 284,360 |
| United Kingdom 2.2% | 910 | 21,120 |
| United Kingdom PLC | 1,744 | 61,894 |
| Canada Group PLC | 2,393 | 82,131 |
| ICNH Industrial NV | 3,020 | 82,078 |
| France 5.4% |  | 144,101 |
| Leopard SA | 870 | 77,214 |
| Total Common Stocks |  |  |

| New York | Shares | Value ($) |
| --- | --- | --- |
| New York Telegraph & Telephone Corp. | 6,919 | 207,073 |
| National Stock Financial Square Treasury | 464 | 29,828 |
| National Bank Corp. Institutional Shares | 246 | 7,688 |
| National Real Estate Holdings, Inc. | 23,383 | 24,383 |
| NTT Data Corp. | 2,038 | 31,390 |
| Total Money Market Funds | 1,089 | 23,644 |
| Other Investment Co. Ltd. |  | 24,383 |
| (Cost $23,383) |  |  |
| Other Corp. | 3,643 | 63,730 |
| Total Investments in Securities | 1,069 | 17,221 |
| (Cost $5,587,827) |  | 6,497,694 |

# PORTFOLIO OF INVESTMENTS

Columbia U.S. ESG Equity Income ETF

January 31, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

## Investments in Securities

| Total | Shares | Shares | Net Assets | Shares |
| --- | --- | --- | --- | --- |
| General 14.8% |  |  | Sept. 2023 | 6,514,886 |
| General 14.8% |  |  | Sept. 2023 | 6,514,886 |
| General 14.8% |  |  | Sept. 2023 | 6,514,886 |
| General 14.8% |  |  | Sept. 2023 | 6,514,886 |
| General 14.8% |  |  | Sept. 2023 | 6,514,886 |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 544 | 40,388 | Sept. 2023 | 9,031 |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 930 |
| Debtors' Common Stock, Inc. | 10,506 | 233,335 | Sept. 2023 | 4,370 |
| Debtors' Common Stock, Inc. | 10,506 | 233,335 | Sept. 2023 | 4,370 |
| Debtors' Common Stock, Inc. | 10,506 | 233,335 | Sept. 2023 | 4,370 |
| Debtors' Common Stock, Inc. | 10,506 | 233,335 | Sept. 2023 | 4,370 |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 9,031 |
| Debtors' Common Stock, Inc. | 10,506 | 233,335 | Sept. 2023 | 4,370 |
| Debtors' Common Stock, Inc. | 10,506 | 233,335 | Sept. 2023 | 4,370 |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 9,031 |
| Debtors' Common Stock, Inc. | 10,506 | 233,335 | Sept. 2023 | 4,370 |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 9,031 |
| Debtors' Common Stock, Inc. | 10,506 | 233,335 | Sept. 2023 | 4,370 |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 9,031 |
| Debtors' Common Stock, Inc. | 10,506 | 233,335 | Sept. 2023 | 4,370 |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 9,031 |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 4,370 |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 9,031 |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 4,370 |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 9,031 |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 4,370 |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 9,031 |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 4,370 |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 9,031 |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 4,370 |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 9,031 |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 4,370 |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 9,031 |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |  |  |
| --- | --- | --- | --- | --- |
| Debtors' Common Stock, Inc. | 20,123 | 1,547,097 | Sept. 2023 | 4,370 |

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| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

| Total | Shares | Shares |
| --- | --- | --- |

<tr><td>Shares' Common Stock, Inc. Ltd.</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td></td></tr></table>[{"box_2d": [42, 284, 479, 752], "label": "text", "caption": "PORTFOLIO OF INVESTMENTS

Columbia U.S. ESG Equity Income ETF
January 31, 2023 (Unaudited)
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# PORTFOLIO OF INVESTMENTS

(continued)

Columbia U.S. ESG Equity Income ETF

January 31, 2023 (Unaudited)

| 8 | Changes in Discretionary 3.7% | Shares | Value ($) |
| --- | --- | --- | --- |
| Cash and cash equivalents 0.4% | 2,500 | 300,150 | State |
| Shareholders' equity 0.4% | 2,100 | 300,150 | State |
| Shareholders' equity 0.4% | 1,240 | 300,150 | State |
| Total Shares, Inc. | 1,241 | 300,150 | State |
| Total Shares, Inc. | 1,241 | 300,150 | State |
| Total Shares, Inc. | 1,241 | 300,150 | State |
| Total Shares, Inc. | 1,237 | 403,262 | State |
| Total Shares, Inc. | 25,526 | 1,784,810 | State |
| Total Shares, Inc. | 7,508 | 1,143,866 | State |

| 9 | Changes in Discretionary 3.7% | Shares | Value ($) |
| --- | --- | --- | --- |
| Cash and cash equivalents 0.7% | 450 | 22,112 | State |
| Shareholders' equity 0.7% | 7,565 | 352,222 | State |
| Shareholders' equity 0.7% | 1,947 | 1,092,501 | State |
| Shareholders' equity 0.7% | 6,578 | 641,172 | State |
| Shareholders' equity 0.7% | 1,686 | 1,086,560 | State |
| Shareholders' equity 0.7% | 3,171 | 1,141,651 | State |
| Shareholders' equity 0.7% | 7,055 | 722,785 | State |
| Shareholders' equity 0.7% | 4,055 | 533,016 | State |

4 Columbia U.S. ESG Equity Income ETF | First Quarter Report 2023

# PORTFOLIO OF INVESTMENTS

| Professional Services 0.4% | 5,074 | 251,163 |
| --- | --- | --- |
| Professional Services Holding Corp. | 1,218 | 115,272 |
| Business Administration, Inc. | 3,996 | 685,897 |
| Specialty Retail 1.0% | 604 | 196,200 |
| Advertising Markets, Inc. | 574 | 5,799,000 |
| Information Technology 15.7% | 1,518 | 134,577 |
| Corporate Equipment, Instruments & Components 0.5% | 1,565 | 228,550 |
| Corporate | 1,526 | 249,000 |
| Thomas Pharma, Inc. | 1,581 | 249,000 |
| Trade Consumer Discretionary | 2,942 | 1,657,100 |

| Corporate | 3,156 | 250,375 |
| --- | --- | --- |
| Corporate | 3,156 | 250,375 |
| Corporate | 3,156 | 250,375 |
| Corporate | 3,156 | 250,375 |
| Corporate | 3,156 | 250,375 |
| Corporate | 3,156 | 250,375 |
| Corporate | 3,156 | 250,375 |

| Corporate | 6,761 | 2,105,071 |
| --- | --- | --- |
| Corporate | 2,849 | 53,040 |
| Corporate | 3,098 | 296,445 |
| Corporate | 3,098 | 296,445 |
| Corporate | 3,098 | 296,445 |
| Corporate | 3,098 | 296,445 |
| Corporate | 3,098 | 296,445 |

Columbia U.S. ESG Equity Income ETF | First Quarter Report 2023 5

| Equity Insurance Corporation Services, Inc. | 4,696 | 352,398 |
| --- | --- | --- |
| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |
| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table></table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table></table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table></table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table></table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table></table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table></table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table></table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table></table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table></table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table></table>

| Equity Insurance Corporation, Inc. | 4,696 | 352,398 |
| --- | --- | --- |

</table></table>

| Equity Insurance Corporation, Inc. | 6,582 | 667,619 |
| --- | --- | --- |
| Equity Insurance Corporation, Inc. | 3,644 | 2,776,000 |
| Equity Insurance Corporation, Inc. | 2,828 | 214,558 |
| Equity Insurance Corporation, Inc. | 4,900 | 44,588,096 |
| Equity Insurance Corporation, Inc. | 5,981 | 436,725 |
| Equity Insurance Corporation, Inc. | 5,981 | 436,725 |
| Equity Insurance Corporation, Inc. | 5,981 | 436,725 |
| Equity Insurance Corporation, Inc. | 5,981 | 436,725 |
| Equity Insurance Corporation, Inc. | 5,981 | 436,725 |

| Equity Insurance Corporation, Inc. | 5,981 | 436,725 |
| --- | --- | --- |

| Equity Insurance Corporation, Inc. | 5,981 | 436,725 |
| --- | --- | --- |

</table>

| Equity Insurance Corporation, Inc. | 5,981 | 436,725 |
| --- | --- | --- |

</table>

1QT271_10_N01_(03/23)

| Cash Services, Inc. | 8,138 | 403,546 | Total Financial | 1,298 | 9,818,012 |
| --- | --- | --- | --- | --- | --- |
| Dealer, Purchases, Machinery Co. Ltd. | 2,251 | 1,331,848 | Inventory of Class B | 3,309 | 63,337 |
| Dealer, Purchases Corp. | 1,442 | 151,478 | Cash in Bank, A | 3,778 | 43,375 |
| Dealer, Purchases Corp. | 1,442 | 151,478 | Health Care Equipment & Supplies 0.5% | 4,964 | 24,728 |
| Dealer, Purchases Corp. | 3,999 | 5,239,257 | Health Care Equipment & Supplies 0.5% | 830 | 260,931 |
| Dealer, Purchases Corp. | 3,778 | 401,885 | Health Care Equipment & Supplies 0.5% | 153,725 | 245,947 |
| Dealer, Purchases Corp. | 10,556 | 1,215,358 | Health Care Equipment & Supplies 0.5% | 166 | 245,947 |
| Dealer, Purchases Corp. | 2,480 | 7,092,859 | Health Care Equipment & Supplies 0.5% | 217 | 153,725 |
| Dealer, Purchases Corp. | 670 | 162,249 | Health Care Equipment & Supplies 0.5% | 1,893 | 40,054 |
| Dealer, Purchases Corp. | 2,988 | 162,249 | Health Care Equipment & Supplies 0.5% |  |  |
| Dealer, Purchases Corp. | 1,106 | 162,927 | Health Care Equipment & Supplies 0.5% |  |  |

| Protein & Gamble Co. (The) | 12,460 | 1,995,000 | L'Hearens Technologies, Inc. | 1,730 | 271,638 |
| --- | --- | --- | --- | --- | --- |
| Protein & Gamble Co. (The) | 12,460 | 1,995,000 | (Cost $39,469,620) |  | 45,041,113 |
| Total |  | 2,244,278 | Air Freight & Logistics 3.9% |  | 41,997 |
| Personal Products 1.3% |  |  | Consumer Affairs & Services, Inc. | 1,426 | 154,222 |
| Estee Lauder Cos., Inc. (The) Class A | 2,037 | 564,412 | Operations International of Washington, Inc. | 2,093 | 45,063,110 |
| Total Consumer Services |  | 6,661,336 | Net Assets |  | 405,749 |
| Energy 15.1% |  |  | FedEx Corp. | 6,370 | 1,179,915 |
| Energy Equipment & Services 2.5% |  |  | United Parcel Service, Inc. Class B |  | 1,739,886 |
| (a) Non-immune producing investment. | 8,458 | 348,639 | Total |  |  |
| (b) The one shown is the seven-day current annualized yield at June 31, 2023 | 15,110 | 775,400 | Building Products 1.5% |  |  |
| Consumer |  |  | A O Smith Corp. | 1,149 | 77,787 |
|  |  |  | Fortune Brands Innovations, Inc. | 1,202 | 77,541 |

| Total |  | 1,124,137 | Johnson Controls International PLC | 6,323 | 439,891 |
| --- | --- | --- | --- | --- | --- |
| Oil Gas & Consumable Fuels 12.6% |  |  | Masterbrand, Inc. (2) | 1,150 | 10,580 |
| Investments and values using policies described in the Notes to Financial Statements in the most recent shareholder report. |  |  | Owens Corning | 886 | 85,632 |
| Chevron Corp. | 10,944 | 1,904,475 | Total |  | 691,431 |
| ConocoPhillips | 12,187 | 1,485,230 | Commercial Services & Supplies 0.8% |  |  |
| Kinder Morgan, Inc. | 17,691 | 323,745 | Cintas Corp. | 778 | 345,230 |
| Marathon Petroleum Corp. | 4,305 | 553,279 | Electrical Equipment 1.1% |  |  |
| Ovintiv, Inc. | 2,291 | 112,786 | Emerson Electric Co. | 5,460 | 492,601 |
| Phillips 66 | 4,382 | 439,383 | Industrial Conglomerates 1.3% |  |  |
| Valero Energy Corp. | 3,644 | 510,269 |  |  |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia ETF Trust I

- **b. Investment Company Act file number:** 811-22736

- **c. CIK number of Registrant:** 0001551950

- **d. LEI of Registrant:** 549300VCLUXT1UUFSM44

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia U.S. ESG Equity Income ETF

- **b. EDGAR series identifier (if any):** S000053879

- **c. LEI of Series:** 549300Z6VAX6DVPMHV49

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $45095654.95

**Total Liabilities:** $12545.44

**Net Assets:** $45083109.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169560 | 7.77%                | -3.96%               | 5.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $689974.92               | $2257584.42                                |
| Month 2  | $4994.26                 | $-1773607.32                               |
| Month 3  | $-110.52                 | $2044943.87                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INC                                    | Aflac Inc                                                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5196 | NS      | $381906.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                       | Advance Auto Parts Inc                                                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       571 | NS      | $86951.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                     | American Express Co                                                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6761 | NS      | $1182701.73   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC             | American International Group Inc                                              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      6582 | NS      | $416114.04    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | Analog Devices Inc                                                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4498 | NS      | $771272.06    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                    | Ball Corp                                                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2845 | NS      | $165692.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE             | Bank of New York Mellon Corp/The                                              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7205 | NS      | $364356.85    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                              | Best Buy Co Inc                                                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1518 | NS      | $134676.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                | BlackRock Inc                                                                 | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1405 | NS      | $1066690.05   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE GROUP INC                         | Blackstone Inc                                                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6690 | NS      | $641972.40    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP             | Booz Allen Hamilton Holding Corp                                              | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1218 | NS      | $115271.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BorgWarner Inc                                                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2123 | NS      | $100375.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW Corp/DE                                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1225 | NS      | $240136.75    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                        | Carlyle Group Inc/The                                                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1686 | NS      | $60645.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                 | Chevron Corp                                                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10944 | NS      | $1904474.88   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                       | Church & Dwight Co Inc                                                        | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2093 | NS      | $169239.98    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | Cintas Corp                                                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $345229.72    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                 | Citizens Financial Group Inc                                                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4294 | NS      | $186016.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY (THE)                         | Clorox Co/The                                                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1106 | NS      | $160027.14    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                 | Coca-Cola Co/The                                                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     31539 | NS      | $1933971.48   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                          | Comcast Corp                                                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     37151 | NS      | $1461891.85   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                               | ConocoPhillips                                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     12187 | NS      | $1485229.69   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                      | Consolidated Edison Inc                                                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3089 | NS      | $294412.59    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                  | Cummins Inc                                                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1290 | NS      | $321906.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                          | DENTSPLY SIRONA Inc                                                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2024 | NS      | $74543.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                   | Dover Corp                                                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1301 | NS      | $197530.83    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                             | Duke Energy Corp                                                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7055 | NS      | $722784.75    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | eBay Inc                                                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5074 | NS      | $251163.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                   | Ecolab Inc                                                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2360 | NS      | $365398.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                                  | Edison International                                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3269 | NS      | $225234.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                          | Emerson Electric Co                                                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      5460 | NS      | $492601.20    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                       | Equitable Holdings Inc                                                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3326 | NS      | $106664.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                            | Eversource Energy                                                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3114 | NS      | $256375.62    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                           | Exelon Corp                                                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      8535 | NS      | $360091.65    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL OF WASHINGTON INC            | Expeditors International of Washington Inc                                    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1426 | NS      | $154221.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                   | FedEx Corp                                                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2093 | NS      | $405748.98    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE             | Fidelity National Information Services Inc                                    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4696 | NS      | $352387.84    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                             | FirstEnergy Corp                                                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      4934 | NS      | $202047.30    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC               | Fortune Brands Home & Security Inc                                            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1202 | NS      | $77541.02     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                            | General Mills Inc                                                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5131 | NS      | $402065.16    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                  | Goldman Sachs Group Inc/The                                                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3121 | NS      | $1141693.01   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                          | Halliburton Co                                                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      8458 | NS      | $348638.76    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SERVICES GROUP INC        | Hartford Financial Services Group Inc/The                                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2829 | NS      | $219558.69    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                | Hewlett Packard Enterprise Co                                                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     10896 | NS      | $175752.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                            | Hormel Foods Corp                                                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2751 | NS      | $124647.81    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                   | Intel Corp                                                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     37903 | NS      | $1071138.78   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                | Intercontinental Exchange Inc                                                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4955 | NS      | $532910.25    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP         | International Business Machines Corp                                          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8204 | NS      | $1105324.92   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GRP OF CO INC                    | Interpublic Group of Cos Inc/The                                              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      3425 | NS      | $124875.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                     | KLA Corp                                                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1247 | NS      | $489422.56    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                              | Kellogg Co                                                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3060 | NS      | $209854.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                         | Keurig Dr Pepper Inc                                                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      7523 | NS      | $265411.44    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                            | Kinder Morgan Inc                                                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     17691 | NS      | $323745.30    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                               | Kraft Heinz Co/The                                                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      9896 | NS      | $401084.88    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                    | Kroger Co/The                                                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6462 | NS      | $288399.06    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                    | L3Harris Technologies Inc                                                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1730 | NS      | $371638.60    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RSRCH CORP                               | Lam Research Corp                                                             | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1221 | NS      | $610622.10    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC. (THE)            | Estee Lauder Cos Inc/The                                                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2037 | NS      | $564411.96    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                    | Lear Corp                                                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       541 | NS      | $78866.98     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                 | Lincoln National Corp                                                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1300 | NS      | $46059.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                      | Marathon Petroleum Corp                                                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4305 | NS      | $553278.60    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                              | Masterbrand Inc                                                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      1150 | NS      | $10580.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                  | MetLife Inc                                                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      5981 | NS      | $436732.62    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECH INC                           | Microchip Technology Inc                                                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      4688 | NS      | $363882.56    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                     | Molson Coors Beverage Co                                                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1700 | NS      | $89386.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                | NiSource Inc                                                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      3520 | NS      | $97680.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                  | Ovintiv Inc                                                                   | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2291 | NS      | $112785.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                | Owens Corning                                                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       886 | NS      | $85631.90     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR Inc                                                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3121 | NS      | $341156.51    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                  | Parker-Hannifin Corp                                                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1237 | NS      | $403262.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                  | Phillips 66                                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4382 | NS      | $439383.14    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                       | T Rowe Price Group Inc                                                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2030 | NS      | $236434.10    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                | Principal Financial Group Inc                                                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2361 | NS      | $218510.55    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                          | Procter & Gamble Co/The                                                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     13450 | NS      | $1915011.00   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Public Service Enterprise Group Inc                                           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4449 | NS      | $275526.57    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM Inc                                                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9991 | NS      | $1330901.11   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                | Regions Financial Corp                                                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      8528 | NS      | $200749.12    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                | Robert Half International Inc                                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       964 | NS      | $80937.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV                              | Schlumberger NV                                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     13610 | NS      | $775497.80    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL SELECT SECTOR SPDR FUND            | Financial Select Sector SPDR Fund                                             | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |      9171 | NS      | $335291.76    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC.                      | Skyworks Solutions Inc                                                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1445 | NS      | $158473.15    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| A O SMITH CORP                               | AO Smith Corp                                                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1149 | NS      | $77787.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO                                | J M Smucker Co/The                                                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       902 | NS      | $137825.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                            | State Street Corp                                                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3385 | NS      | $309152.05    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                           | Target Corp                                                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3995 | NS      | $687699.30    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                        | 3M Co                                                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5281 | NS      | $607737.48    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                            | Tractor Supply Co                                                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       995 | NS      | $226850.05    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC                      | Travelers Cos Inc/The                                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2086 | NS      | $398676.32    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | Truist Financial Corp                                                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     12038 | NS      | $594556.82    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                    | United Parcel Service Inc                                                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      6370 | NS      | $1179915.10   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                             | Vail Resorts Inc                                                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       345 | NS      | $90507.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                           | Valero Energy Corp                                                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3644 | NS      | $510269.32    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                   | Verizon Communications Inc                                                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     38183 | NS      | $1587267.31   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                       | Williams Cos Inc/The                                                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     11068 | NS      | $356832.32    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                              | Xcel Energy Inc                                                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4978 | NS      | $342337.06    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC           | Johnson Controls International plc                                            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      6323 | NS      | $439891.11    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | Pentair PLC                                                                   | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1526 | NS      | $84509.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                                                    | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       830 | NS      | $171403.30    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                     | Willis Towers Watson PLC                                                      | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       940 | NS      | $238938.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                    | Chubb Ltd                                                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3644 | NS      | $828973.56    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                        | NXP Semiconductors NV                                                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2298 | NS      | $423544.38    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL SQ PRIME OBLIG             | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    153725 | NS      | $153725.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-17

**Name of Applicant:** Columbia ETF Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer