INVESCO TAXABLE

NPORT-P false 0001644419 XXXXXXXX S000071242 C000226137 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Monarch Ambassador Income ETF S000071242 5493003DM2OL804SZ936 2025-02-28 2024-11-30 N 103061271.51 94999.57 102966271.94 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 589039.15000000 N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO TAXABLE 46138G805 477100.00000000 NS USD 12910326.00000000 12.53840287382 Long EC RF US N 1 N N N Ishares Gold Trust 5493006UOY7GXQW0IP42 ISHARES GOLD TRU 464285204 245816.00000000 NS USD 12352254.00000000 11.99640791811 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES CORE U.S 464287226 129477.00000000 NS USD 12844118.40000000 12.47410259495 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES IBOXX IN 464287242 93531.00000000 NS USD 10339852.05000000 10.04197962612 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES 20+ YEAR 464287432 137832.00000000 NS USD 12952073.04000000 12.57894725716 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES 7-10 YEA 464287440 215713.00000000 NS USD 20533720.47000000 19.94218114642 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES 1-3 YEAR 464287457 61881.00000000 NS USD 5094043.92000000 4.947293734173 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES MBS ETF 464288588 137256.00000000 NS USD 12892456.08000000 12.52104775388 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR-PORT S/T C 78464A474 84918.00000000 NS USD 2550087.54000000 2.476624133275 Long EC RF US N 1 N N N 2024-12-27 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer XXXX