NPORT-P false 0001644419 XXXXXXXX S000077243 C000237474 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Main Buywrite ETF S000077243 549300J1HWLD5SIU9R69 2026-10-31 2026-01-31 N 1245614062.98 146072967.12 1099541095.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 951358.98000000 N CBOE S&P 500 Buywrite Index (Close Price) BXM-USD BNY Mellon ETF Trust 549300E2C8EQYJ7B0H81 09661T107 1029500.00000000 NS USD 136202850.00000000 12.38724505276 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 46138G649 465000.00000000 NS USD 119063250.00000000 10.82844929109 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 464287200 685500.00000000 NS USD 476443065.00000000 43.33108301216 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 81369Y209 743500.00000000 NS USD 115049190.00000000 10.46338244502 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 81369Y506 2517800.00000000 NS USD 128533690.00000000 11.68975770746 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 81369Y605 2138400.00000000 NS USD 114276096.00000000 10.39307183972 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 81369Y852 996500.00000000 NS USD 119659720.00000000 10.88269646769 Long EC RF US N 1 N N N State Street Institutional Investment Trust 549300P1E098W6ES7M39 857492888 33447570.56000000 PA USD 33447570.56000000 3.041957293450 Long STIV RF US N 1 N N N N/A N/A N/A -34.00000000 NC USD -279990.00000000 -0.02546425968 Short DE CORP N/A N 2 PERSHING LLC (FKA CONVERGEX) ZI8Q1A8EI8LQFJNM0D94 Call Written iShares Trust iShares Trust CORE S&P500 ETF -34.00000000 630.00000000 USD 2026-06-18 XXXX -12335.34000000 N N N N/A N/A N/A -4650.00000000 NC USD -12066750.00000000 -1.09743510683 Short DE CORP N/A N 2 PERSHING LLC (FKA CONVERGEX) ZI8Q1A8EI8LQFJNM0D94 Call Written Invesco Exchange Traded Fund Trust II Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF -4650.00000000 240.00000000 USD 2026-06-18 XXXX 2334956.32000000 N N N N/A N/A N/A -280.00000000 NC USD -22866200.00000000 -2.07961303912 Short DE CORP N/A N 2 PERSHING LLC (FKA CONVERGEX) ZI8Q1A8EI8LQFJNM0D94 Call Written S&P Indices INDEX 78378X107 -280.00000000 6300.00000000 USD 2026-06-18 XXXX -2778336.39000000 N N N N/A N/A N/A -599.00000000 NC USD -56105335.00000000 -5.10261373688 Short DE CORP N/A N 2 PERSHING LLC (FKA CONVERGEX) ZI8Q1A8EI8LQFJNM0D94 Call Written S&P Indices INDEX 78378X107 -599.00000000 6400.00000000 USD 2026-12-18 XXXX -4578586.72000000 N N N N/A N/A N/A -9965.00000000 NC USD -13153800.00000000 -1.19629907872 Short DE CORP N/A N 2 PERSHING LLC (FKA CONVERGEX) ZI8Q1A8EI8LQFJNM0D94 Call Written Select Sector Spdr Trust Select Sector Spdr Trust STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF -9965.00000000 110.00000000 USD 2026-06-18 XXXX -2643535.21000000 N N N N/A N/A N/A -25178.00000000 NC USD -24296770.00000000 -2.20971913569 Short DE CORP N/A N 2 PERSHING LLC (FKA CONVERGEX) ZI8Q1A8EI8LQFJNM0D94 Call Written Select Sector Spdr Trust Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF -25178.00000000 42.00000000 USD 2026-06-18 XXXX -12133866.25000000 N N N N/A N/A N/A -21384.00000000 NC USD -9034740.00000000 -0.82168279421 Short DE CORP N/A N 2 PERSHING LLC (FKA CONVERGEX) ZI8Q1A8EI8LQFJNM0D94 Call Written Select Sector Spdr Trust Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF -21384.00000000 51.00000000 USD 2026-06-18 XXXX 962776.99000000 N N N N/A N/A N/A -7435.00000000 NC USD -7435000.00000000 -0.67619118812 Short DE CORP N/A N 2 PERSHING LLC (FKA CONVERGEX) ZI8Q1A8EI8LQFJNM0D94 Call Written Select Sector Spdr Trust Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF -7435.00000000 150.00000000 USD 2026-06-18 XXXX 84225.60000000 N N N 2026-02-27 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer XXXX