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Depreciation on underlying CFDs, accrued income on underlying short CFDs, and 1-Day OFFER plus a spread of 40 bps on long CFDs. 2027-08-04 0.00000000 USD 0.00000000 USD 7734362.74000000 USD -214000.00000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 14591506.65000000 OU Notional Amount USD 141000.00000000 0.106994880304 N/A DE ES N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 642 UBS SWAP SECURITY CFDUBS642 Agree Realty Corp 3498523.00000000 USD 3504566.96000000 USD COPT Defense Properties -633261.76000000 USD -606124.80000000 USD Crown Castle Inc -971472.00000000 USD -902541.00000000 USD JBG SMITH Properties -444857.60000000 USD -457702.08000000 USD RLJ Lodging Trust -1894680.05000000 USD -1862056.42000000 USD Smartstop Self Storage REIT Inc 1488907.28000000 USD 1382100.32000000 USD Terreno Realty Corp -1334420.24000000 USD -1301366.96000000 USD UDR Inc -372547.28000000 USD -353203.68000000 USD Urban Edge Properties -2499507.92000000 USD -2396361.24000000 USD VICI Properties Inc -673600.32000000 USD -643003.52000000 USD Vornado Realty Trust 779729.20000000 USD 797841.02000000 USD Y Appreciation on underlying contracts for differences (CFDs), accrued income on long CFDs, and OBFR on short CFDs. Depreciation on underlying CFDs, accrued income on underlying short CFDs, and OBFR plus a spread of 46.5 basis points on long CFDs. 2026-11-03 0.00000000 USD 0.00000000 USD 14591506.65000000 USD 141000.00000000 N N N 2026-05-27 COLUMBIA FUNDS SERIES TRUST I Jennifer Borges Jennifer Borges Senior Manager XXXX