# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001410368-26-066121
**Filing Date:** 2026-6
**Character Count:** 41798
**Document Hash:** 0011dedeb4a0b0a0146a7afc39b97278
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066121.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261120455

**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. Equity Income ETF (Series ID: S000053879)

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

## 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:** 02210

  - **Telephone number:** 1800-345-6611

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

- **a. Name of Series:** Columbia U.S. 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $276433183.42

**Total Liabilities:** $77701.98

**Net Assets:** $276355481.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169560 | 2.54%                | -2.81%               | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $6377061.40                                |
| Month 2  | $10216497.78             | $-18390721.86                              |
| Month 3  | $-3242.23                | $7793015.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intuit Inc                                                       | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8212 | NS      | $3190362.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                        | L3Harris Technologies Inc                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5608 | NS      | $1797644.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                   | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     16263 | NS      | $2229819.93   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                             | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     17638 | NS      | $3550176.64   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                      | American Water Works Co Inc                                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5866 | NS      | $753311.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                           | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     27252 | NS      | $10096320.96  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                  | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     46859 | NS      | $7735015.13   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                             | International Business Machines Corp                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     28164 | NS      | $6505320.72   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                               | Valero Energy Corp                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9148 | NS      | $2310601.84   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                 | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     93089 | NS      | $7654708.47   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                          | Marathon Petroleum Corp                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      9041 | NS      | $2244789.89   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                | General Mills Inc                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     16034 | NS      | $566160.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                    | DR Horton Inc                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      7796 | NS      | $1199492.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                             | Southern Copper Corp                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2555 | NS      | $438667.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                            | Anglogold Ashanti Plc                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     15202 | NS      | $1424883.46   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                              | Cognizant Technology Solutions Corp                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     14367 | NS      | $760014.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                             | WEC Energy Group Inc                                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      9795 | NS      | $1155222.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     16325 | NS      | $2294805.25   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                      | Snap-on Inc                                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1531 | NS      | $586985.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                    | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     53793 | NS      | $6884428.14   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                             | PNC Financial Services Group Inc/The                             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     11716 | NS      | $2612668.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                            | General Dynamics Corp                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8106 | NS      | $2790895.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                              | Cheniere Energy Inc                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6445 | NS      | $1772052.75   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                     | Comcast Corp                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    107412 | NS      | $2904420.48   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                               | PPG Industries Inc                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      6761 | NS      | $733568.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                       | Amdocs Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      3230 | NS      | $208884.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                | Atmos Energy Corp                                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4969 | NS      | $944010.62    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                         | Fox Corp                                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5990 | NS      | $380305.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                      | Exelon Corp                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     30832 | NS      | $1417963.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                            | Dell Technologies Inc                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      9378 | NS      | $1959533.10   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                      | Phillips 66                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     12135 | NS      | $2173985.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                        | Archer-Daniels-Midland Co                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     14390 | NS      | $1072630.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                       | ResMed Inc                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4366 | NS      | $933494.46    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                              | Elevance Health Inc                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6636 | NS      | $2497923.12   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                      | Raymond James Financial Inc                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      5329 | NS      | $843687.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                             | Edison International                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11588 | NS      | $805250.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                          | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     70035 | NS      | $10301448.15  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                | State Street Corp                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      8371 | NS      | $1279423.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                             | Lockheed Martin Corp                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6934 | NS      | $3591603.98   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                   | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     16890 | NS      | $4033163.10   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                      | Cummins Inc                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4153 | NS      | $2786704.53   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                      | Royal Caribbean Cruises Ltd                                      | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      7585 | NS      | $2000619.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                      | CDW Corp/DE                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3912 | NS      | $535591.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                        | Packaging Corp of America                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2641 | NS      | $563721.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                        | Occidental Petroleum Corp                                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     29610 | NS      | $1793773.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                         | Constellation Brands Inc                                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4590 | NS      | $718702.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                     | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60422 | NS      | $11680176.82  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                  | Cigna Group/The                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7926 | NS      | $2303137.08   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                    | M&T Bank Corp                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4619 | NS      | $1009851.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                            | DuPont de Nemours Inc                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     12585 | NS      | $574631.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                               | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     53385 | NS      | $5538693.75   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                      | Target Corp                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     13623 | NS      | $1767584.25   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                         | Marsh & McLennan Cos Inc                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     14589 | NS      | $2446721.19   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                 | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     83756 | NS      | $12926063.48  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                          | Consolidated Edison Inc                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     10864 | NS      | $1211227.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                   | Hershey Co/The                                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4385 | NS      | $814469.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                            | Republic Services Inc                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6011 | NS      | $1257621.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                             | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    216939 | NS      | $11597558.94  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                               | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     29989 | NS      | $9860383.20   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                       | FedEx Corp                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      6486 | NS      | $2615868.66   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                              | Synchrony Financial                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     10424 | NS      | $794308.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                        | Cincinnati Financial Corp                                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4622 | NS      | $756159.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                      | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      9002 | NS      | $8315777.54   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                       | Sysco Corp                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     14417 | NS      | $1077094.07   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                           | International Paper Co                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     15720 | NS      | $478202.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                       | Deere & Co                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      7568 | NS      | $4464136.16   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                          | Illinois Tool Works Inc                                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      8662 | NS      | $2234882.62   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                        | Aflac Inc                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     14128 | NS      | $1605929.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                     | VeriSign Inc                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2743 | NS      | $736934.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                      | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      8125 | NS      | $923406.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                       | Verizon Communications Inc                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    127088 | NS      | $6104036.64   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | EC               | RF                | US        |   1077089 | NS      | $1077088.59   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                           | Roper Technologies Inc                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3234 | NS      | $1147455.54   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                         | Ferguson Enterprises Inc                                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5886 | NS      | $1575741.06   | 0.57%             |  |  |  | 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        |     20707 | NS      | $2782399.59   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                    | Carnival Corp                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     34364 | NS      | $910989.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                     | QUALCOMM Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     32161 | NS      | $5775472.38   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                              | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     11713 | NS      | $912208.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                            | Northrop Grumman Corp                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4271 | NS      | $2474959.08   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                 | Hartford Insurance Group Inc/The                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8375 | NS      | $1145783.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                    | Kroger Co/The                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     18914 | NS      | $1287475.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                           | Church & Dwight Co Inc                                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      7122 | NS      | $691261.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Financials ETF                                          | Vanguard Financials ETF                                          | CUSIP: 92204A405<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10346 | NS      | $1326357.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                    | Automatic Data Processing Inc                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     12126 | NS      | $2569984.44   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                      | Equifax Inc                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3673 | NS      | $638881.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                  | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14951 | NS      | $2922920.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                              | Kimberly-Clark Corp                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      9995 | NS      | $983807.85    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                            | Travelers Cos Inc/The                                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6495 | NS      | $1981884.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                              | Delta Air Lines Inc                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     19632 | NS      | $1334779.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                             | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     24247 | NS      | $4082224.92   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                               | Broadridge Financial Solutions Inc                               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3504 | NS      | $539545.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                            | Quest Diagnostics Inc                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3340 | NS      | $648628.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                          | CRH PLC                                                          | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     20139 | NS      | $2384860.38   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                              | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     41096 | NS      | $12872500.08  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                           | HP Inc                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     27616 | NS      | $576069.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                               | Royalty Pharma PLC                                               | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     11802 | NS      | $591162.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                    | DTE Energy Co                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6240 | NS      | $946545.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                              | American Express Co                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     20672 | NS      | $6678089.60   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                              | Public Service Enterprise Group Inc                              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     15035 | NS      | $1227758.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                 | American International Group Inc                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     16149 | NS      | $1207945.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                   | ConocoPhillips                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     37229 | NS      | $4682663.62   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager