# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0001752724-25-182590
**Filing Date:** 2025-7
**Character Count:** 38059
**Document Hash:** 61eb00b513987214da912a32ad986131
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182590.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182590

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**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:** 251161410

**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 100 ETF (Series ID: S000059335)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000194706 | Inspire 100 ETF | BIBL            |

## 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 100 ETF

- **b. EDGAR series identifier (if any):** S000059335

- **c. LEI of Series:** 549300P3L2VZT2BEZ023

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $306813423.53

**Total Liabilities:** $123318.93

**Net Assets:** $306690104.60

**Cash Not Reported:** $0.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194706 | -5.01%               | -1.51%               | 4.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1199123.32              | $-17346319.30                              |
| Month 2  | $2855422.09              | $-7560996.53                               |
| Month 3  | $519730.27               | $13487296.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Steris PLC                                     | STERIS PLC                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8940 | NS      | $2192177.40   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Companies Inc.                        | CARLISLE COS INC                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4013 | NS      | $1525662.34   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                    | NUTANIX INC - A                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     24491 | NS      | $1878214.79   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                             | EQUITY RESIDENTI                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     33401 | NS      | $2342746.14   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                               | PURE STORAGE-A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     32892 | NS      | $1762682.28   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Incorporated      | WEST PHARMACEUT                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      6739 | NS      | $1420918.15   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                               | GENUINE PARTS CO                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     12982 | NS      | $1642482.64   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc.                                  | PROLOGIS INC                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     87760 | NS      | $9530736.00   | 3.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                        | UDR INC                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     28911 | NS      | $1197782.73   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corporation                              | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     13664 | NS      | $1093939.84   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp.                          | PARKER HANNIFIN                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     11869 | NS      | $7889324.30   | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services, Inc.                        | REPUBLIC SVCS                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     27396 | NS      | $7048716.84   | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp.                          | TARGA RESOURCES                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     19276 | NS      | $3044258.68   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerpoint Energy Inc                         | CENTERPOINT ENER                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     57612 | NS      | $2145470.88   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                           | AMPHENOL CORP-A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    105807 | NS      | $9515223.51   | 3.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corporation.                            | INCYTE CORP                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     17917 | NS      | $1165680.02   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp.                                 | ECHOSTAR CORP-A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     25651 | NS      | $454792.23    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens Bancshares Inc (North Carolina) | FIRST CITIZENS-A                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1208 | NS      | $2233447.04   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| W. P. Carey Inc                                | WP CAREY INC                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     19519 | NS      | $1225012.44   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corporation                         | CMS ENERGY CORP                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     26244 | NS      | $1843116.12   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corporation                            | NEWMONT CORP                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     99918 | NS      | $5267676.96   | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                       | LAMB WESTON                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     12935 | NS      | $721514.30    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Fidelity Money Market Government Portfolio | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Caterpillar Inc                                | CATERPILLAR INC                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     44713 | NS      | $15561465.39  | 5.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc.                        | TYLER TECHNOLOG                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3838 | NS      | $2214487.62   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc.                 | OLD DOMINION FRT                           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     19219 | NS      | $3078307.23   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger Limited                           | SCHLUMBERGER LTD                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    120797 | NS      | $3992340.85   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc.                      | SUPER MICRO COMP                           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     65251 | NS      | $2611345.02   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions, Inc.                       | SKYWORKS SOLUTIO                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     15853 | NS      | $1094332.59   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| UWM Holdings Corp                              | UWM HOLDINGS COR                           | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161264 | NS      | $693435.20    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corporation                              | NUCOR CORP                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     22511 | NS      | $2461802.96   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc.                       | EXTRA SPACE STOR                           | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     18844 | NS      | $2848270.60   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                     | EVERGY INC                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     20354 | NS      | $1351709.14   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Paccar Inc                                     | PACCAR INC                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     48915 | NS      | $4590672.75   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corporation              | LATTICE SEMICOND                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     14806 | NS      | $665381.64    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| The Progressive Corporation                    | PROGRESSIVE CORP                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     54259 | NS      | $15460016.87  | 5.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc.                              | EPAM SYSTEMS INC                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5686 | NS      | $992150.14    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                         | DIAMONDBACK ENER                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     24873 | NS      | $3346662.15   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities, Inc.                          | SUN COMMUNITIES                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     11719 | NS      | $1446593.36   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Emcor Group Inc                                | EMCOR GROUP INC                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4413 | NS      | $2082318.18   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc.                                      | MSCI INC                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      7038 | NS      | $3969572.76   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp.                         | ON SEMICONDUCTOR                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     41246 | NS      | $1733156.92   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                       | SIMON PROPERTY                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     29570 | NS      | $4821979.90   | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                   | NORDSON CORP                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      5345 | NS      | $1133086.55   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare, Inc.                        | MOLINA HEALTHCAR                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4810 | NS      | $1467242.40   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc.                          | INVITATION HOMES                           | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     53372 | NS      | $1798636.40   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                         | ROPER TECHNOLOGI                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      9493 | NS      | $5413573.11   | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp.                             | ATMOS ENERGY                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     14022 | NS      | $2168922.96   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                   | FORTINET INC                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     69208 | NS      | $7043990.24   | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                      | TAYLOR MORRISON                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      8948 | NS      | $503593.44    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Confluent Inc                                  | CONFLUENT INC-A                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     34617 | NS      | $797229.51    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                   | EVERCORE INC                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3620 | NS      | $837993.80    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc.                         | COMMVAULT SYSTEM                           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3994 | NS      | $731501.10    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan, Inc.                            | KINDER MORGAN IN                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    194610 | NS      | $5456864.40   | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                                | FIRST SOLAR INC                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     10205 | NS      | $1613206.40   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals, Inc.                           | UNITED RENTALS                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5843 | NS      | $4139064.34   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | HUNT (JB) TRANS                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      9077 | NS      | $1260341.45   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                             | ENPHASE ENERGY                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     12391 | NS      | $512863.49    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics, Inc.                           | STEEL DYNAMICS                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     13507 | NS      | $1662306.49   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                    | PAYCHEX INC                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     31209 | NS      | $4928213.19   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc.                      | DIGITAL REALTY                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     32509 | NS      | $5575943.68   | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corporation                             | CINTAS CORP                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34457 | NS      | $7804510.50   | 2.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                       | MANHATTAN ASSOC                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5579 | NS      | $1053203.62   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics, Inc.                         | VERISK ANALYTI                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     12372 | NS      | $3886540.08   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                       | WESTERN ALLIANCE                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      9983 | NS      | $722869.03    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd.                                   | GENPACT LTD                                | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     15726 | NS      | $677004.30    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corporation                              | LOEWS CORP                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     18251 | NS      | $1629631.79   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc               | METTLER-TOLEDO                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1971 | NS      | $2277529.92   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corporation                       | DEVON ENERGY CO                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     54777 | NS      | $1657552.02   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                    | TRIMBLE INC                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     23767 | NS      | $1693874.09   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Incorporated              | MICROCHIP TECH                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     55242 | NS      | $3206245.68   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower OP LLC                               | WELLTOWER INC                              | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56982 | NS      | $8791182.96   | 2.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corporation                              | DOVER CORP                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     12858 | NS      | $2285509.50   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                            | ARISTA NETWORKS                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    124752 | NS      | $10808513.28  | 3.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Markets Inc                    | SPROUTS FARMERS                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      8258 | NS      | $1427477.88   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corporation                            | ENTERGY CORP                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     38938 | NS      | $3242756.64   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE Energy Corporation                         | OGE ENERGY CORP                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     17578 | NS      | $781693.66    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                       | SAREPTA THERAPEU                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     10727 | NS      | $403335.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                                 | ALBEMARLE CORP                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     11664 | NS      | $650384.64    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Ansys Inc                                      | ANSYS INC                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      8127 | NS      | $2688574.14   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Lifestyle Properties Inc                | EQUITY LIFESTYLE                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     17580 | NS      | $1117560.60   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                     | WATSCO INC                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3658 | NS      | $1622579.06   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc                  | INTERACTIVE BROK                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     40311 | NS      | $8452410.48   | 2.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders Firstsource, Inc.                     | BUILDERS FIRSTSO                           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     10525 | NS      | $1133332.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc.                                  | TERADYNE INC                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     15875 | NS      | $1247775.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc.                                    | RESMED INC                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     13286 | NS      | $3252279.94   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | ALEXANDRIA REAL                            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     16791 | NS      | $1178560.29   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                      | JABIL INC                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     10048 | NS      | $1688164.48   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                   | ENTEGRIS INC                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     15720 | NS      | $1080592.80   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                              | VEEVA SYSTEMS-A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     15007 | NS      | $4197457.90   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc.                  | MONOLITHIC POWER                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4827 | NS      | $3194991.30   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                             | CONAGRA BRANDS I                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     41980 | NS      | $960922.20    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA HOLDINGS I                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     16627 | NS      | $2333266.91   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                      | HOST HOTELS & RE                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     67707 | NS      | $1048781.43   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Costar Group Inc                               | COSTAR GROUP INC                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38451 | NS      | $2828455.56   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc.                                    | VENTAS INC                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     39410 | NS      | $2533274.80   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| BBH SWEEP VEHICLE                              | BBH SWEEP VEHICLE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    542139 | PA      | $542138.82    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corporation                         | FAIR ISAAC CORP                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2216 | NS      | $3825436.48   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc.                          | FREEPORT-MCMORAN                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    134340 | NS      | $5169403.20   | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                                      | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     12715 | NS      | $9623729.20   | 3.14%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc.                        | IDEXX LABS                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7342 | NS      | $3769089.12   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith(Ao)Corp                                  | SMITH (A.O.)CORP                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     13323 | NS      | $856802.13    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

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

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer