# EDGAR Filing Document

**Accession Number:** 0002043390
**File Stem:** 0002000324-26-001166
**Filing Date:** 2026-3
**Character Count:** 24364
**Document Hash:** 11571790a99c14992c9d78898c6b8a55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001166.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0002000324-26-001166

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Trust IV
- **CENTRAL INDEX KEY:** 0002043390

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24061
- **FILM NUMBER:** 26797649

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **BUSINESS PHONE:** 855-832-2534

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI

## Series and Classes Contracts Data

### Portfolio Building Block European Banks Index ETF (Series ID: S000096306)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000265136 | Portfolio Building Block European Banks Index ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Portfolio Building Block European Banks Index ETF** | **Portfolio Building Block European Banks Index ETF** | **Portfolio Building Block European Banks Index ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCKS - 99.7%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banking - 99.7%<sup>(a)</sup>** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 12667 | $468054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIB Group PLC | 47868 | 538144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AL Sydbank A/S | 1206 | 109799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena SpA | 42130 | 437750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 126417 | 3225921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco BPM SpA | 25236 | 378879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Comercial Portugues SA | 272684 | 296631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco de Sabadell SA<sup>(b)</sup> | 109596 | 430911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Santander SA | 326141 | 4182588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Ireland Group PLC | 21721 | 443035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bankinter SA<sup>(b)</sup> | 14683 | 251884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banque Cantonale Vaudoise | 626 | 85033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays PLC | 311060 | 2075355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BAWAG Group AG | 1789 | 292427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas SA | 22015 | 2388551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPER Banca SpA | 32618 | 460023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CaixaBank SA | 82598 | 1096125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commerzbank AG | 16458 | 679207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole SA | 25971 | 564480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danske Bank A/S | 14647 | 750177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DNB Bank ASA | 19328 | 557145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erste Group Bank AG | 7096 | 924376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA | 14062 | 373892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings PLC | 380487 | 6711375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ING Groep NV | 67658 | 1997753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 306497 | 2175357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jyske Bank A/S | 940 | 137394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KBC Ancora SCA<sup>(b)</sup> | 884 | 81608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KBC Group NV | 5172 | 731579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lion Finance Group PLC | 755 | 104537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 1323668 | 1978972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luzerner Kantonalbank AG | 452 | 57758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mediobanca Banca di Credito Finanziario SpA | 5737 | 120326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NatWest Group PLC | 179992 | 1643005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp | 75007 | 1456545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oberbank AG | 603 | 55380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 3170 | 160955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ringkjoebing Landbobank A/S | 603 | 152739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 34730 | 750723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Societe Generale SA | 17253 | 1514753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SpareBank 1 Sor-Norge ASA | 5283 | 107101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sparebanken Norge | 2720 | 54405 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered PLC | 43940 | $1122724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB - Class A | 30534 | 484971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swedbank AB - Class A | 22649 | 887052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unicaja Banco SA | 21595 | 74143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UniCredit SpA | 31539 | 2755882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valiant Holding AG | 303 | 61068 |
|  |  | 46388492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS (Cost $44,966,599)** |  | 46388492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 0.3%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dreyfus Treasury Securities Cash Management, 3.57%<sup>(c)</sup> | 136054 | 136054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $136,054)** |  | 136054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 100.0% (Cost $45,102,653)** |  | $46524546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Assets in Excess of Liabilities - 0.0%<sup>(d)</sup> |  | 2551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $46527097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |

---

PLC Public Limited Company

&nbsp;&nbsp;&nbsp;&nbsp;(a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(b) Non-income producing security.

(c) The rate shown represents the 7-day annualized effective yield as of January 31, 2026.

(d) Does not round to 0.1% or (0.1)%, as applicable.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tidal Trust IV

- **b. Investment Company Act file number:** 811-24061

- **c. CIK number of Registrant:** 0002043390

- **d. LEI of Registrant:** 2549002AJTPTPGECMC44

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8558432434

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

- **a. Name of Series:** Portfolio Building Block European Banks Index ETF

- **b. EDGAR series identifier (if any):** S000096306

- **c. LEI of Series:** 254900ZSRBKPHNL9ZZ37

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $46529613.51

**Total Liabilities:** $2821.24

**Net Assets:** $46526792.27

**Cash Not Reported:** $19406.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265136 | 5.64%                | 8.95%                | 7.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $47588.88                                  |
| Month 2  | $57622.98                | $32431.30                                  |
| Month 3  | $1345.04                 | $2142729.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DREYFUS TRSRY SECURITIES     | DREYFUS TRSRY SECURITIES  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | STIV             | RF                | US        |    121779 | NS      | $121778.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S              | DANSKE BANK A/S           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     14647 | NS      | $750176.91    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JYSKE BANK-REG               | JYSKE BANK-REG            | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |       940 | NS      | $137394.06    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SYDBANK A/S                  | AL SYDBANK                | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      1206 | NS      | $109798.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOEBING LANDBOBANK A    | RINGKJOEBING LANDBOBANK A | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |       603 | NS      | $152738.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA INTESA S.P.A.          | INTESA SANPAOLO           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    306497 | NS      | $2175356.42   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OBERBANK AG                  | OBERBANK AG               | CUSIP: N/A<br>LEI: RRUN0TCQ1K2JDV7MXO75 | Long             | EC               | CORP              | AT        |       603 | NS      | $55380.33     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                   | BPER BANCA SPA            | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     32618 | NS      | $460023.31    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                 | KBC GROUP NV              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      5172 | NS      | $731579.15    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA SPA               | MEDIOBANCA SPA            | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      5737 | NS      | $120325.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG          | ERSTE GROUP BANK AG       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7096 | NS      | $924376.03    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                 | BANKINTER SA              | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     14683 | NS      | $251884.25    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA | BANCO BILBAO VIZCAYA ARGE | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    126417 | NS      | $3225920.97   | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA           | BANCO SANTANDER SA        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    326141 | NS      | $4182588.19   | 8.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA          | SOCIETE GENERALE SA       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     17253 | NS      | $1514753.38   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA           | CREDIT AGRICOLE SA        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     25971 | NS      | $564479.49    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                  | BNP PARIBAS               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     22015 | NS      | $2388550.76   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONA | RAIFFEISEN BANK INTERNATI | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      3170 | NS      | $160955.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA         | BANCO DE SABADELL SA      | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    109596 | NS      | $430910.54    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                   | KBC ANCORA                | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |       884 | NS      | $81608.41     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK S.A                | CAIXABANK SA              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     82598 | NS      | $1096124.93   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG               | COMMERZBANK AG            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     16458 | NS      | $679207.24    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC    | BANK OF IRELAND GROUP PLC | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     21721 | NS      | $443035.23    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                | AIB GROUP PLC             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     47868 | NS      | $538143.42    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICAJA BANCO SA             | UNICAJA BANCO SA          | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     21595 | NS      | $74143.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI SI    | BANCA MONTE DEI PASCHI SI | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     42130 | NS      | $437749.43    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA               | FINECOBANK SPA            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     14062 | NS      | $373891.48    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                | BANCO BPM SPA             | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     25236 | NS      | $378879.25    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                | UNICREDIT SPA             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     31539 | NS      | $2755882.31   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO GROUP NV-CVA        | ABN AMRO BANK NV-CVA      | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     12667 | NS      | $468054.22    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG               | BAWAG GROUP AG            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1789 | NS      | $292427.37    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                 | ING GROEP NV              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     67658 | NS      | $1997753.41   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES-R  | BANCO COMERCIAL PORTUGUES | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    272684 | NS      | $296631.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANKEN NORGE            | SPAREBANKEN NORGE         | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      2720 | NS      | $54405.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA    | SPAREBANK 1 SOR-NORGE ASA | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      5283 | NS      | $107101.41    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                 | DNB BANK ASA              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     19328 | NS      | $557144.47    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC       | STANDARD CHARTERED PLC    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     43940 | NS      | $1122724.19   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC HOLDINGS PLC         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    380487 | NS      | $6711374.45   | 14.43%            |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | LLOYDS BANKING GROUP PLC  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1323668 | NS      | $1978972.03   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                 | BARCLAYS PLC              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    311060 | NS      | $2075355.37   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC       | LION FINANCE GROUP PLC    | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |       755 | NS      | $104537.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC            | NATWEST GROUP PLC         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    179992 | NS      | $1643004.65   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BAN-A | SKANDINAVISKA ENSKILDA BA | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     34730 | NS      | $750722.75    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB - A SHARES       | SWEDBANK AB - A SHARES    | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     22649 | NS      | $887052.25    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN-A SHS  | SVENSKA HANDELSBANKEN-A S | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     30534 | NS      | $484970.53    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP              | NORDEA BANK ABP           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     75007 | NS      | $1456545.32   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIANT HOLDING AG-REG       | VALIANT HOLDING AG-REG    | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |       303 | NS      | $61068.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOIS-    | BANQUE CANTONALE VAUDOIS- | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       626 | NS      | $85032.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LUZERNER KANTONALBANK AG-    | LUZERNER KANTONALBANK AG- | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |       452 | NS      | $57758.33     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-26

**Name of Applicant:** Tidal Trust IV

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer