SPDR PORTFOLIO A

NPORT-P false 0001644419 XXXXXXXX S000081760 C000244754 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Brookstone Active ETF S000081760 5493000NJZNLK1Q3JQ61 2026-05-31 2026-02-28 N 46911242.55 141533.40 46769709.15 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 0.00000000 N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO A 78464A649 350277.00000000 NS USD 9163246.32000000 19.59226706031 Long EC RF US N 1 N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 283221.69000000 PA USD 283221.69000000 0.605566498375 Long STIV US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S 78464A409 95532.00000000 NS USD 9894249.24000000 21.15525073775 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 STATE STREET SPD 78464A854 127367.00000000 NS USD 10286158.92000000 21.99320694300 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISH CORE EAFE 46432F842 52503.00000000 NS USD 5162094.96000000 11.03726119707 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHA CORE EM 46434G103 68152.00000000 NS USD 5231347.52000000 11.18533259042 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES DEC 27 T 46436E841 301956.00000000 NS USD 6804578.46000000 14.54911433846 Long EC RF US N 1 N N N 2026-03-27 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer XXXX