# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001551950-25-000011
**Filing Date:** 2025-8
**Character Count:** 26404
**Document Hash:** 4ffd1b49ece953037c44a913cceabe77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001551950-25-000011.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001551950-25-000011

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust I
- **CENTRAL INDEX KEY:** 0001551950

**ORGANIZATION NAME:**
- **EIN:** 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:** 251244717

**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 Research Enhanced Real Estate ETF (Series ID: S000079833)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000241219 | Columbia Research Enhanced Real Estate ETF | CRED            |

## 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 Research Enhanced Real Estate ETF

- **b. EDGAR series identifier (if any):** S000079833

- **c. LEI of Series:** 5493000F3LUW2VTZSB84

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $3235208.86

**Total Liabilities:** $882.21

**Net Assets:** $3234326.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241219 | -0.46%               | 0.74%                | 0.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-20719.82                                 |
| Month 2  | $0.00                    | $20185.02                                  |
| Month 3  | $0.00                    | $-20071.93                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALEXANDER & BALDWIN INC               | Alexander & Baldwin Inc               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $5705.60      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                 | American Homes 4 Rent                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1203 | NS      | $43392.21     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                   | American Tower Corp                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1508 | NS      | $333298.16    | 10.31%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC            | Apple Hospitality REIT Inc            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1377 | NS      | $16069.59     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC             | AvalonBay Communities Inc             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       475 | NS      | $96662.50     | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE                            | Brandywine Realty Trust               | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |       941 | NS      | $4036.89      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC            | Brixmor Property Group Inc            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      1355 | NS      | $35284.20     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC              | Broadstone Net Lease Inc              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      1008 | NS      | $16178.40     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                 | Camden Property Trust                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       349 | NS      | $39328.81     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                    | CareTrust REIT Inc                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       723 | NS      | $22123.80     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                 | Sila Realty Trust Inc                 | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |       289 | NS      | $6840.63      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                 | Chatham Lodging Trust                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $1205.81      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES               | COPT Defense Properties               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       488 | NS      | $13459.04     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                | Cousins Properties Inc                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       719 | NS      | $21591.57     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                      | Crown Castle Inc                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2226 | NS      | $228676.98    | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HSP                       | DiamondRock Hospitality Co            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |       713 | NS      | $5461.58      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY                        | Digital Realty Trust Inc              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1069 | NS      | $186358.77    | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                    | Douglas Emmett Inc                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $11791.36     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                        | EPR Properties                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       418 | NS      | $24352.68     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC    | Easterly Government Properties Inc    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       242 | NS      | $5372.40      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC         | Empire State Realty Trust Inc         | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |       563 | NS      | $4554.67      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                           | Equinix Inc                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       315 | NS      | $250573.05    | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC       | Equity LifeStyle Properties Inc       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       620 | NS      | $38235.40     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Essential Properties Realty Trust Inc | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       614 | NS      | $19592.74     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC              | Essex Property Trust Inc              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       209 | NS      | $59230.60     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST IND REALTY TRUST INC            | First Industrial Realty Trust Inc     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $21321.59     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC     | Gaming and Leisure Properties Inc     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1481 | NS      | $69133.08     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMM                        | Gladstone Commercial Corp             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       250 | NS      | $3582.50      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                  | Global Net Lease Inc                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      1242 | NS      | $9377.10      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC               | Global Medical REIT Inc               | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       366 | NS      | $2536.38      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC             | Healthpeak Properties Inc             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      3770 | NS      | $66012.70     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROP INC.                   | Highwoods Properties Inc              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       589 | NS      | $18312.01     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC             | Host Hotels & Resorts Inc             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      3217 | NS      | $49413.12     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP            | InvenTrust Properties Corp            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       252 | NS      | $6904.80      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                  | Invitation Homes Inc                  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      2003 | NS      | $65698.40     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                     | Iron Mountain Inc                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       899 | NS      | $92210.43     | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                    | Kilroy Realty Corp                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       618 | NS      | $21203.58     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                  | Lamar Advertising Co                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       487 | NS      | $59102.32     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                  | LXP Industrial Trust                  | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      1585 | NS      | $13092.10     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                 | Veris Residential Inc                 | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |       305 | NS      | $4541.45      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                          | NNN REIT Inc                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       818 | NS      | $35321.24     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS INC          | Omega Healthcare Investors Inc        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1452 | NS      | $53215.80     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION PROPERTIES INC                  | Orion Properties Inc                  | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |       303 | NS      | $645.39       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                    | Outfront Media Inc                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       948 | NS      | $15471.36     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                   | Paramount Group Inc                   | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |       733 | NS      | $4471.30      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC             | Park Hotels & Resorts Inc             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1153 | NS      | $11795.19     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST               | Pebblebrook Hotel Trust               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       429 | NS      | $4285.71      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC         | Phillips Edison & Co Inc              | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       414 | NS      | $14502.42     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty                       | Piedmont Realty Trust Inc             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $4862.43      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | Public Storage                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       790 | NS      | $231801.80    | 7.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                     | RLJ Lodging Trust                     | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $6413.68      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                          | Rayonier Inc                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       628 | NS      | $13929.04     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES          | Ryman Hospitality Properties Inc      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       259 | NS      | $25555.53     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP               | SBA Communications Corp               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       352 | NS      | $82663.68     | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC            | Sabra Health Care REIT Inc            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      1225 | NS      | $22589.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC              | Simon Property Group Inc              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1442 | NS      | $231815.92    | 7.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                     | SITE Centers Corp                     | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |       291 | NS      | $3291.21      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                   | STAG Industrial Inc                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       826 | NS      | $29967.28     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC           | Summit Hotel Properties Inc           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |       536 | NS      | $2728.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL                        | Sunstone Hotel Investors Inc          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |       695 | NS      | $6032.60      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC     | Tanger Inc                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       379 | NS      | $11589.82     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                               | UDR Inc                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1446 | NS      | $59040.18     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                       | Uniti Group Inc                       | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       795 | NS      | $3434.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                 | Urban Edge Properties                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $10804.14     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                            | Ventas Inc                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1395 | NS      | $88094.25     | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                   | VICI Properties Inc                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      4577 | NS      | $149210.20    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                  | Vornado Realty Trust                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       643 | NS      | $24588.32     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                          | WP Carey Inc                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       976 | NS      | $60882.88     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC            | Xenia Hotels & Resorts Inc            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       338 | NS      | $4248.66      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL SQ PRIME OBLIG      | GOLDMAN FINL SQ TRSRY INST 506        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     16274 | NS      | $16274.42     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-18

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer