# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-000647
**Filing Date:** 2026-1
**Character Count:** 34359
**Document Hash:** 76ac804cb996ea764282456bd701dcee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000647.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000910472-26-000647

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0916

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 26566593

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-1150

## Series and Classes Contracts Data

### Inspire Fidelis Multi Factor ETF (Series ID: S000076870)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000237005 | Inspire Fidelis Multi Factor ETF | FDLS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Lights Fund Trust IV

- **b. Investment Company Act file number:** 811-23066

- **c. CIK number of Registrant:** 0001644419

- **d. LEI of Registrant:** 549300UIBIHXQ3PDEC28

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

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

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

- **a. Name of Series:** Inspire Fidelis Multi Factor ETF

- **b. EDGAR series identifier (if any):** S000076870

- **c. LEI of Series:** 549300KU6QBTDFVU2R86

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $118762842.09

**Total Liabilities:** $87902.64

**Net Assets:** $118674939.45

**Cash Not Reported:** $251375.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237005 | 2.86%                | -0.74%               | 3.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9526285.35              | $-6162127.13                               |
| Month 2  | $0.00                    | $-816344.32                                |
| Month 3  | $0.00                    | $4268434.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Credicorp Ltd.                         | CREDICORP LTD    | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      4389 | NS      | $1128894.69   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                  | UNITED FIRE GROU | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35481 | NS      | $1296830.55   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc.        | NATURAL GAS SERV | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42254 | NS      | $1308606.38   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                     | ROYALTY PHARMA-A | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     32250 | NS      | $1290645.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                     | TURTLE BEACH COR | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     74544 | NS      | $1034670.72   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                       | ACM RESEARCH-A   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     31896 | NS      | $1065645.36   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                             | GARMIN LTD       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4846 | NS      | $946520.72    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                           | GENPACT LTD      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     27893 | NS      | $1228965.58   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                       | NRG ENERGY       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7018 | NS      | $1189480.82   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                           | VIASAT INC       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     38257 | NS      | $1313362.81   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                           | EVERCORE INC     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3179 | NS      | $1017502.53   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc.                | YUM CHINA HO     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     26304 | NS      | $1266274.56   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc            | SPROUTS FARMERS  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      9384 | NS      | $786473.04    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                            | ITRON INC        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      9508 | NS      | $941672.32    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                              | OPPFI INC        | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95528 | NS      | $945727.20    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                     | TRIMAS CORP      | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     28826 | NS      | $982101.82    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                           | BEL FUSE INC-B   | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      7593 | NS      | $1169549.79   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc            | CH ROBINSON      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      8410 | NS      | $1336096.70   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.          | PENSKE AUTOMOTIV | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      6449 | NS      | $1042932.28   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation       | PHIBRO ANIMAL-A  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     28427 | NS      | $1190522.76   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.           | CF INDUSTRIES HO | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13711 | NS      | $1079055.70   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                        | PHOTRONICS INC   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     46145 | NS      | $1057181.95   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                       | VITAL FARMS INC  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     24948 | NS      | $815799.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                        | EMCOR GROUP INC  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1836 | NS      | $1129268.52   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                     | CIRRUS LOGIC INC | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      9387 | NS      | $1129631.58   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                            | ONESPAN INC      | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     70650 | NS      | $861930.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                              | JABIL INC        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5164 | NS      | $1088106.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc               | ALIGNMENT HEALTH | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69963 | NS      | $1343989.23   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                         | EXELIXIS INC     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     28477 | NS      | $1257829.09   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.         | LINCOLN ELECTRIC | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4804 | NS      | $1150221.72   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                     | VERTIV HOLDING-A | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      8106 | NS      | $1456891.38   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                  | BWX TECHNOLOGIES | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6618 | NS      | $1183827.84   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc.               | NU SKIN ENTERP-A | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     93705 | NS      | $926742.45    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                    | NEWMONT CORP     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     14713 | NS      | $1334910.49   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc.              | FLEXSTEEL INDS   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     22246 | NS      | $879384.38    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                            | STONECO LTD-A    | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     60081 | NS      | $1012364.85   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation | OLD REPUB INTL   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     29021 | NS      | $1337868.10   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc              | HOST HOTELS & RE | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     65486 | NS      | $1154518.18   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                   | DELTA AIR LI     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     19370 | NS      | $1241617.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.          | STANDARD MOTOR   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     28437 | NS      | $1067524.98   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                       | COEUR MINING INC | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     70868 | NS      | $1223890.36   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                     | SEI INVESTMENTS  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     13354 | NS      | $1079804.44   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc | HEIDRICK & STRUG | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     22478 | NS      | $1323279.86   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc.              | COMMSCOPE HOLDIN | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     69613 | NS      | $1374160.62   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc.                           | AUTOLIV INC      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      9096 | NS      | $1073237.04   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                   | AMPHENOL CORP-A  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      9442 | NS      | $1330377.80   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc             | RANGER ENERGY A  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     80089 | NS      | $1082002.39   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                | OPORTUN FINANCIA | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    162641 | NS      | $840853.97    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                     | CROWN HOLDINGS I | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     12102 | NS      | $1171836.66   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                              | ARGAN INC        | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4430 | NS      | $1750736.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                      | TYSON FOODS-A    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     21332 | NS      | $1238322.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation             | PILGRIM'S PRIDE  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     27848 | NS      | $1059337.92   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                        | HCI GROUP INC    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      6244 | NS      | $1109871.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                        | DAKTRONICS INC   | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     50701 | NS      | $959769.93    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                | XP INC - CLASS A | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     57301 | NS      | $1129402.71   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation       | CALIFORNIA RESOU | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     20007 | NS      | $955934.46    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                    | VALERO ENERGY    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7039 | NS      | $1244213.64   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                       | HEALTHEQUITY INC | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     12055 | NS      | $1267944.90   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.          | HAMILTON INSUR-B | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     47186 | NS      | $1287234.08   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                         | DILLARDS INC-A   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1895 | NS      | $1269763.70   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc              | BUILD-A-BEAR WOR | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     15541 | NS      | $825227.10    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.               | KIMBALL ELECTRON | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     34792 | NS      | $1005488.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                  | GENERAC HOLDINGS | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      6255 | NS      | $948445.65    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                         | NEXTRACKER-CL A  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16353 | NS      | $1498261.86   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation       | CARPENTER TECH   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4670 | NS      | $1487581.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation            | MERCURY GEN CORP | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     14548 | NS      | $1354709.76   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                | WEBSTER FINL     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     18493 | NS      | $1102182.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc          | INTERACTIVE BROK | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3198 | NS      | $207933.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                         | GLOBE LIFE INC   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      8028 | NS      | $1081612.44   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                         | SPOK HOLDINGS IN | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     65605 | NS      | $871234.40    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                         | TECHNIPFMC PLC   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     29415 | NS      | $1331322.90   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                            | EZCORP INC-A     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     64410 | NS      | $1241824.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                    | LUXFER HOLDINGS  | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     78024 | NS      | $975300.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation           | STIFEL FINANCIAL | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      9980 | NS      | $1217560.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                | PRIMORIS SERVICE | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      9075 | NS      | $1148532.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                  | WESTERN DIGITAL  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10938 | NS      | $1786503.54   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                   | TTM TECHNOLOGIES | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     21852 | NS      | $1533573.36   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc            | PEDIATRIX MEDICA | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69456 | NS      | $1673195.04   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                             | UPWORK INC       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     58707 | NS      | $1158876.18   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc.                       | AMER SPORTS INC  | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     30417 | NS      | $1129383.21   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation           | TENET HEALTHCARE | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6050 | NS      | $1311882.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                       | NCR ATLEOS CORP  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     29187 | NS      | $1081962.09   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company              | GLOBAL INDUSTRIA | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     31540 | NS      | $903305.60    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd.        | MAGIC SOFTWARE   | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     58147 | NS      | $1342032.76   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                     | MITEK SYSTEMS    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    111231 | NS      | $985506.66    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc               | IRHYTHM TECHNOLO | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6545 | NS      | $1230525.45   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.             | RIGEL PHARMACEUT | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     32782 | NS      | $1655163.18   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.              | GIGACLOUD TECH-A | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39584 | NS      | $1468566.40   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                   | FEDERATED HERMES | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     21613 | NS      | $1084324.21   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                        | GE VERNOVA INC   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1876 | NS      | $1125168.52   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc               | THERAVANCE B     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     79536 | NS      | $1614580.80   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.        | TELEPHONE & DATA | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30194 | NS      | $1215912.38   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc           | XERIS BIOPHARMA  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138904 | NS      | $997330.72    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd               | NEXXEN INTERNATI | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |    123173 | NS      | $796929.31    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Consd Water Co                         | CONS WATER CO-OR | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     33365 | NS      | $1142083.95   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L.P.      | PLAINS ALL AMER  | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     66208 | NS      | $1152681.28   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUs Inc                             | TASKUS INC-A     | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65629 | NS      | $752764.63    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytomx Therapeutics Inc                | CYTOMX THERAPEUT | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |    564874 | NS      | $2417660.72   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc.                     | QUAD GRAPHICS IN | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    171716 | NS      | $985649.84    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                    | VIAVI SOLUTIONS  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     93349 | NS      | $1674681.06   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                       | CLEAR SECURE I-A | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31074 | NS      | $1103127.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** Northern Lights Fund Trust IV

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer