# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0001752724-25-182692
**Filing Date:** 2025-7
**Character Count:** 38156
**Document Hash:** fb3f3596edb49d88f0e2108487f752c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182692.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182692

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20260228

**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:** 251162591

**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

### Monarch Volume Factor Dividend Tree Index ETF (Series ID: S000083389)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000246992 | Monarch Volume Factor Dividend Tree Index ETF | MVFD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **MONARCH AMBASSADOR INCOME INDEX ETF** | **MONARCH AMBASSADOR INCOME INDEX ETF** | **MONARCH AMBASSADOR INCOME INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **May 31, 2025** | **May 31, 2025** | **May 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 99.5%** |  |
|  | **COMMODITY - 6.4%** |  |
| 128896 | iShares Gold Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $8012175 |
|  | **FIXED INCOME - 93.1%** |  |
| 298728 | Invesco Taxable Municipal Bond | &nbsp;&nbsp;&nbsp; 7808750 |
| 170760 | iShares 1-3 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 14113314 |
| 88450 | iShares 20+ Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 7631466 |
| 181016 | iShares 7-10 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 17118683 |
| 159395 | iShares Core U.S. Aggregate Bond ETF | &nbsp;&nbsp;&nbsp; 15636650 |
| 190314 | iShares iBoxx $ Investment Grade Corporate Bond ETF | &nbsp;&nbsp;&nbsp; 20510140 |
| 252698 | iShares MBS ETF | &nbsp;&nbsp;&nbsp; 23412470 |
| 100907 | SPDR Bloomberg Convertible Securities ETF | &nbsp;&nbsp;&nbsp; 8049351 |
| 104664 | SPDR Portfolio Short Term Corporate Bond ETF | &nbsp;&nbsp;&nbsp; 3147246 |
|  |  | &nbsp;&nbsp; 117428070 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $123,428,475)** | &nbsp;&nbsp; 125440245 |
|  | **TOTAL INVESTMENTS - 99.5% (Cost $123,428,475)** | &nbsp;&nbsp;&nbsp; $125440245 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.5%** | &nbsp;&nbsp; 688360 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $126128605 |

---

ETF - Exchange-Traded Fund <br> SPDR - Standard & Poor's Depositary Receipt <br>

<sup>(a)</sup> Non-income producing security.

---

| | | |
|:---|:---|:---|
| **MONARCH BLUE CHIPS CORE INDEX ETF** | **MONARCH BLUE CHIPS CORE INDEX ETF** | **MONARCH BLUE CHIPS CORE INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **May 31, 2025** | **May 31, 2025** | **May 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7%** |  |
|  | **ASSET MANAGEMENT - 4.3%** |  |
| 4873 | Blackrock, Inc. | &nbsp;&nbsp;&nbsp; $4775004 |
|  | **BIOTECH & PHARMA - 7.5%** |  |
| 15475 | Amgen, Inc. | &nbsp;&nbsp;&nbsp; 4459585 |
| 5180 | Eli Lilly & Company | &nbsp;&nbsp;&nbsp; 3821131 |
|  |  | &nbsp;&nbsp; 8280716 |
|  | **DIVERSIFIED INDUSTRIALS - 5.0%** |  |
| 23026 | General Electric Company | &nbsp;&nbsp;&nbsp; 5662324 |
|  | **E-COMMERCE DISCRETIONARY - 4.1%** |  |
| 22444 | Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4601244 |
|  | **INFRASTRUCTURE REIT - 4.4%** |  |
| 23181 | American Tower Corporation | &nbsp;&nbsp;&nbsp; 4975801 |
|  | **INTERNET MEDIA & SERVICES - 9.3%** |  |
| 7139 | Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp; 4622431 |
| 4872 | Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5881625 |
|  |  | &nbsp;&nbsp; 10504056 |
|  | **LEISURE FACILITIES & SERVICES - 4.3%** |  |
| 15460 | McDonald's Corporation | &nbsp;&nbsp;&nbsp; 4852121 |
|  | **MEDICAL EQUIPMENT & DEVICES - 7.1%** |  |
| 22929 | Danaher Corporation | &nbsp;&nbsp;&nbsp; 4354217 |
| 9011 | Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp; 3629811 |
|  |  | &nbsp;&nbsp; 7984028 |
|  | **RETAIL - CONSUMER STAPLES - 4.2%** |  |
| 4550 | Costco Wholesale Corporation | &nbsp;&nbsp;&nbsp; 4732819 |
|  | **RETAIL REIT - 3.7%** |  |
| 25612 | Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp; 4176549 |
|  | **SEMICONDUCTORS - 8.5%** |  |
| 38145 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp; 5154534 |

---

---

| | | |
|:---|:---|:---|
| **MONARCH BLUE CHIPS CORE INDEX ETF** | **MONARCH BLUE CHIPS CORE INDEX ETF** | **MONARCH BLUE CHIPS CORE INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **May 31, 2025** | **May 31, 2025** | **May 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **SEMICONDUCTORS - 8.5% (Continued)** |  |
| 24318 | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; $4446546 |
|  |  | &nbsp;&nbsp; 9601080 |
|  | **SOFTWARE - 17.0%** |  |
| 10874 | Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4513689 |
| 12010 | Microsoft Corporation | &nbsp;&nbsp;&nbsp; 5528923 |
| 28687 | Oracle Corporation | &nbsp;&nbsp;&nbsp; 4748559 |
| 16007 | Salesforce, Inc. | &nbsp;&nbsp;&nbsp; 4247778 |
|  |  | &nbsp;&nbsp; 19038949 |
|  | **TECHNOLOGY HARDWARE - 3.5%** |  |
| 19710 | Apple, Inc. | &nbsp;&nbsp;&nbsp; 3958754 |
|  | **TECHNOLOGY SERVICES - 16.8%** |  |
| 13680 | Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 4334098 |
| 18876 | International Business Machines Corporation | &nbsp;&nbsp;&nbsp; 4890017 |
| 8274 | Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp; 4845254 |
| 13142 | Visa, Inc., Class A | &nbsp;&nbsp;&nbsp; 4799327 |
|  |  | &nbsp;&nbsp; 18868696 |
|  | **TOTAL COMMON STOCKS (Cost $112,338,261)** | &nbsp;&nbsp; 112012141 |
|  | **TOTAL INVESTMENTS - 99.7% (Cost $112,338,261)** | &nbsp;&nbsp;&nbsp; $112012141 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.3%** | &nbsp;&nbsp; 366435 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $112378576 |

---

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust <br>

<sup>(a)</sup> Non-income producing security.

---

| | | |
|:---|:---|:---|
| **MONARCH DIVIDEND PLUS INDEX ETF** | **MONARCH DIVIDEND PLUS INDEX ETF** | **MONARCH DIVIDEND PLUS INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **May 31, 2025** | **May 31, 2025** | **May 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6%** |  |
|  | **ADVERTISING & MARKETING - 3.3%** |  |
| 74696 | Interpublic Group of Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; $1789716 |
|  | **BEVERAGES - 2.8%** |  |
| 28950 | Molson Coors Beverage Company, Class B | &nbsp;&nbsp;&nbsp; 1551431 |
|  | **BIOTECH & PHARMA - 3.0%** |  |
| 21729 | Merck & Company, Inc. | &nbsp;&nbsp;&nbsp; 1669656 |
|  | **CABLE & SATELLITE - 3.3%** |  |
| 53035 | Comcast Corporation, Class A | &nbsp;&nbsp;&nbsp; 1833420 |
|  | **CONTAINERS & PACKAGING - 6.0%** |  |
| 192006 | Amcor PLC | &nbsp;&nbsp;&nbsp; 1749175 |
| 70417 | Graphic Packaging Holding Company | &nbsp;&nbsp;&nbsp; 1564666 |
|  |  | &nbsp;&nbsp; 3313841 |
|  | **FOOD - 5.9%** |  |
| 66352 | Conagra Brands, Inc. | &nbsp;&nbsp;&nbsp; 1518797 |
| 15373 | J M Smucker Company (The) | &nbsp;&nbsp;&nbsp; 1731154 |
|  |  | &nbsp;&nbsp; 3249951 |
|  | **HEALTH CARE FACILITIES & SERVICES - 6.1%** |  |
| 5491 | Cigna Group (The) | &nbsp;&nbsp;&nbsp; 1738670 |
| 4128 | Elevance Health, Inc. | &nbsp;&nbsp;&nbsp; 1584492 |
|  |  | &nbsp;&nbsp; 3323162 |
|  | **HOME CONSTRUCTION - 9.4%** |  |
| 13845 | DR Horton, Inc. | &nbsp;&nbsp;&nbsp; 1634541 |
| 17486 | PulteGroup, Inc. | &nbsp;&nbsp;&nbsp; 1714153 |
| 17552 | Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp; 1829795 |
|  |  | &nbsp;&nbsp; 5178489 |
|  | **INSURANCE - 3.3%** |  |
| 5733 | Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp; 1814781 |
|  | **METALS & MINING - 3.7%** |  |
| 11378 | Royal Gold, Inc. | &nbsp;&nbsp;&nbsp; 2026649 |

---

---

| | | |
|:---|:---|:---|
| **MONARCH DIVIDEND PLUS INDEX ETF** | **MONARCH DIVIDEND PLUS INDEX ETF** | **MONARCH DIVIDEND PLUS INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **May 31, 2025** | **May 31, 2025** | **May 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **OIL & GAS PRODUCERS - 7.0%** |  |
| 14350 | Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp; $1930793 |
| 53742 | Ovintiv, Inc. | &nbsp;&nbsp;&nbsp; 1925038 |
|  |  | &nbsp;&nbsp; 3855831 |
|  | **PUBLISHING & BROADCASTING - 3.6%** |  |
| 11539 | Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp; 1966476 |
|  | **RETAIL - CONSUMER STAPLES - 9.9%** |  |
| 19113 | Dollar General Corporation | &nbsp;&nbsp;&nbsp; 1858739 |
| 26352 | Kroger Company (The) | &nbsp;&nbsp;&nbsp; 1797997 |
| 18494 | Target Corporation | &nbsp;&nbsp;&nbsp; 1738621 |
|  |  | &nbsp;&nbsp; 5395357 |
|  | **RETAIL - DISCRETIONARY - 3.5%** |  |
| 15155 | Genuine Parts Company | &nbsp;&nbsp;&nbsp; 1917411 |
|  | **SOFTWARE - 3.5%** |  |
| 23810 | SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1924086 |
|  | **SPECIALTY FINANCE - 4.3%** |  |
| 40408 | Synchrony Financial | &nbsp;&nbsp;&nbsp; 2329521 |
|  | **TECHNOLOGY SERVICES - 10.0%** |  |
| 25753 | Cognizant Technology Solutions Corporation, Class A | &nbsp;&nbsp;&nbsp; 2085735 |
| 37610 | Genpact Ltd. | &nbsp;&nbsp;&nbsp; 1619111 |
| 8314 | MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1799233 |
|  |  | &nbsp;&nbsp; 5504079 |
|  | **TRANSPORTATION EQUIPMENT - 3.9%** |  |
| 20599 | Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp; 2132408 |
|  | **WHOLESALE - CONSUMER STAPLES - 7.1%** |  |
| 40865 | Archer-Daniels-Midland Company | &nbsp;&nbsp;&nbsp; 1972553 |
| 24184 | Bunge Global S.A. | &nbsp;&nbsp;&nbsp; 1889980 |
|  |  | &nbsp;&nbsp; 3862533 |

---

---

| | | | |
|:---|:---|:---|:---|
| **MONARCH DIVIDEND PLUS INDEX ETF** | **MONARCH DIVIDEND PLUS INDEX ETF** | **MONARCH DIVIDEND PLUS INDEX ETF** | **MONARCH DIVIDEND PLUS INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **May 31, 2025** | **May 31, 2025** | **May 31, 2025** | **May 31, 2025** |
| **Shares** | **Shares** |  | **Fair Value** |
| | | **COMMON STOCKS — 99.6% (Continued)** |  |
|  |  | **TOTAL COMMON STOCKS (Cost $56,327,382)** | &nbsp;&nbsp; $54638798 |
|  |  | **TOTAL INVESTMENTS - 99.6% (Cost $56,327,382)** | &nbsp;&nbsp;&nbsp; $54638798 |
|  |  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.4%** | &nbsp;&nbsp; 216199 |
|  |  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $54854997 |
| Ltd. | - Limited Company | - Limited Company |  |
| PLC | - Public Limited Company | - Public Limited Company |  |
| S.A. | - Société Anonyme | - Société Anonyme |  |

---

---

| | | |
|:---|:---|:---|
| **MONARCH PROCAP INDEX ETF** | **MONARCH PROCAP INDEX ETF** | **MONARCH PROCAP INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **May 31, 2025** | **May 31, 2025** | **May 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 99.7%** |  |
|  | **EQUITY - 50.8%** |  |
| 246048 | Communication Services Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; $24949266 |
| 59498 | Consumer Discretionary Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 12720672 |
| 145479 | Consumer Staples Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 12050026 |
| 242085 | Financial Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 12336652 |
| 172741 | Health Care Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 22912366 |
| 89262 | Industrial Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 12748399 |
| 284930 | Real Estate Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 11890129 |
| 55388 | Technology Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 12789643 |
|  |  | &nbsp;&nbsp; 122397153 |
|  | **FIXED INCOME - 48.9%** |  |
| 1199015 | iShares Core U.S. Aggregate Bond ETF | &nbsp;&nbsp;&nbsp; 117623372 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $235,647,037)** | &nbsp;&nbsp; 240020525 |
|  | **TOTAL INVESTMENTS - 99.7% (Cost $235,647,037)** | &nbsp;&nbsp;&nbsp; $240020525 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.3%** | &nbsp;&nbsp; 719583 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $240740108 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

---

| | | |
|:---|:---|:---|
| **MONARCH SELECT SUBSECTOR INDEX ETF** | **MONARCH SELECT SUBSECTOR INDEX ETF** | **MONARCH SELECT SUBSECTOR INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **May 31, 2025** | **May 31, 2025** | **May 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 99.9%** |  |
|  | **EQUITY - 99.9%** |  |
| 85194 | Communication Services Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; $8638672 |
| 68788 | Invesco KBW Property & Casualty ETF | &nbsp;&nbsp;&nbsp; 8630830 |
| 169381 | Invesco Leisure & Entertainment ETF | &nbsp;&nbsp;&nbsp; 9029701 |
| 164474 | iShares U.S. Healthcare Providers ETF | &nbsp;&nbsp;&nbsp; 7802647 |
| 137889 | iShares U.S. Medical Devices ETF | &nbsp;&nbsp;&nbsp; 8533950 |
| 47173 | SPDR S&P Aerospace & Defense ETF | &nbsp;&nbsp;&nbsp; 9023251 |
| 144343 | SPDR S&P Insurance ETF | &nbsp;&nbsp;&nbsp; 8536445 |
| 202696 | SPDR S&P Pharmaceuticals ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8221350 |
| 41835 | SPDR S&P Semiconductor ETF | &nbsp;&nbsp;&nbsp; 9250974 |
| 49679 | SPDR S&P Software & Services ETF | &nbsp;&nbsp;&nbsp; 8897509 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $87,394,552)** | &nbsp;&nbsp; 86565329 |
|  | **TOTAL INVESTMENTS - 99.9% (Cost $87,394,552)** | &nbsp;&nbsp;&nbsp; $86565329 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1%** | &nbsp;&nbsp; 61423 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $86626752 |

---

ETF – Exchange Traded Fund

SPDR – Standard & Poor's Depositary Receipt

<sup>(a)</sup> Affiliated Company – Monarch Select Subsector Index ETF holds in excess of 5% of outstanding voting securities of this security.

---

| | | |
|:---|:---|:---|
| **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** | **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** | **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **May 31, 2025** | **May 31, 2025** | **May 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6%** |  |
|  | **AEROSPACE & DEFENSE - 2.3%** |  |
| 28772 | Hexcel Corporation | &nbsp;&nbsp;&nbsp; $1521751 |
|  | **APPAREL & TEXTILE PRODUCTS - 3.0%** |  |
| 25941 | Tapestry, Inc. | &nbsp;&nbsp;&nbsp; 2037666 |
|  | **BIOTECH & PHARMA - 2.4%** |  |
| 14641 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp; 1611681 |
|  | **CHEMICALS - 2.3%** |  |
| 37518 | FMC Corporation | &nbsp;&nbsp;&nbsp; 1521730 |
|  | **ELECTRIC UTILITIES - 3.0%** |  |
| 51954 | Avista Corporation | &nbsp;&nbsp;&nbsp; 2000748 |
|  | **ENTERTAINMENT CONTENT - 5.2%** |  |
| 34572 | Fox Corporation, Class A | &nbsp;&nbsp;&nbsp; 1899385 |
| 32052 | Fox Corporation, Class B | &nbsp;&nbsp;&nbsp; 1611575 |
|  |  | &nbsp;&nbsp; 3510960 |
|  | **FOOD - 1.9%** |  |
| 22641 | Tyson Foods, Inc., Class A | &nbsp;&nbsp;&nbsp; 1271519 |
|  | **GAS & WATER UTILITIES - 4.0%** |  |
| 55870 | Aris Water Solutions, Inc., Class A | &nbsp;&nbsp;&nbsp; 1231375 |
| 19663 | Spire, Inc. | &nbsp;&nbsp;&nbsp; 1480231 |
|  |  | &nbsp;&nbsp; 2711606 |
|  | **HEALTH CARE FACILITIES & SERVICES - 2.7%** |  |
| 7749 | Humana, Inc. | &nbsp;&nbsp;&nbsp; 1806525 |
|  | **INDUSTRIAL SUPPORT SERVICES - 2.2%** |  |
| 6480 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp; 1467850 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 3.1%** |  |
| 24815 | SEI Investments Company | &nbsp;&nbsp;&nbsp; 2115727 |

---

---

| | | |
|:---|:---|:---|
| **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** | **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** | **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **May 31, 2025** | **May 31, 2025** | **May 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **INSURANCE - 22.0%** |  |
| 7490 | Allstate Corporation (The) | &nbsp;&nbsp;&nbsp; $1571926 |
| 17543 | American International Group, Inc. | &nbsp;&nbsp;&nbsp; 1484840 |
| 40165 | CNO Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 1524663 |
| 33867 | Equitable Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1790548 |
| 15454 | Globe Life, Inc. | &nbsp;&nbsp;&nbsp; 1883379 |
| 8393 | Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 1477000 |
| 30740 | Kemper Corporation | &nbsp;&nbsp;&nbsp; 1959061 |
| 20514 | Principal Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 1597835 |
| 19461 | Unum Group | &nbsp;&nbsp;&nbsp; 1590158 |
|  |  | &nbsp;&nbsp; 14879410 |
|  | **LEISURE FACILITIES & SERVICES - 8.2%** |  |
| 26232 | Boyd Gaming Corporation | &nbsp;&nbsp;&nbsp; 1966612 |
| 33558 | Travel + Leisure Company | &nbsp;&nbsp;&nbsp; 1629912 |
| 12256 | Vail Resorts, Inc. | &nbsp;&nbsp;&nbsp; 1963044 |
|  |  | &nbsp;&nbsp; 5559568 |
|  | **MACHINERY - 2.9%** |  |
| 80031 | Mueller Water Products, Inc. - Series A | &nbsp;&nbsp;&nbsp; 1963160 |
|  | **OIL & GAS PRODUCERS - 5.2%** |  |
| 44391 | California Resources Corporation | &nbsp;&nbsp;&nbsp; 1960751 |
| 11090 | Chevron Corporation | &nbsp;&nbsp;&nbsp; 1516003 |
|  |  | &nbsp;&nbsp; 3476754 |
|  | **OIL & GAS SERVICES & EQUIPMENT - 4.8%** |  |
| 322355 | Patterson-UTI Energy, Inc. | &nbsp;&nbsp;&nbsp; 1779399 |
| 44274 | Schlumberger N.V. | &nbsp;&nbsp;&nbsp; 1463256 |
|  |  | &nbsp;&nbsp; 3242655 |
|  | **PUBLISHING & BROADCASTING - 2.3%** |  |
| 8907 | Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp; 1517931 |
|  | **RETAIL - DISCRETIONARY - 4.8%** |  |
| 37667 | Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp; 1540957 |
| 60508 | Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp; 1701485 |
|  |  | &nbsp;&nbsp; 3242442 |

---

---

| | | |
|:---|:---|:---|
| **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** | **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** | **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **May 31, 2025** | **May 31, 2025** | **May 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **SOFTWARE - 5.1%** |  |
| 28698 | Concentrix Corporation | &nbsp;&nbsp;&nbsp; $1606083 |
| 22621 | SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1828003 |
|  |  | &nbsp;&nbsp; 3434086 |
|  | **SPECIALTY FINANCE - 2.1%** |  |
| 25733 | Fidelity National Financial, Inc. | &nbsp;&nbsp;&nbsp; 1409396 |
|  | **TECHNOLOGY HARDWARE - 10.1%** |  |
| 18255 | Dolby Laboratories, Inc., Class A | &nbsp;&nbsp;&nbsp; 1355616 |
| 7272 | InterDigital, Inc. | &nbsp;&nbsp;&nbsp; 1579915 |
| 164719 | Pitney Bowes, Inc. | &nbsp;&nbsp;&nbsp; 1696606 |
| 5581 | Ubiquiti, Inc. | &nbsp;&nbsp;&nbsp; 2206114 |
|  |  | &nbsp;&nbsp; 6838251 |
|  | **TOTAL COMMON STOCKS (Cost $60,195,675)** | &nbsp;&nbsp; 67141416 |
|  | **TOTAL INVESTMENTS - 99.6% (Cost $60,195,675)** | &nbsp;&nbsp;&nbsp; $67141416 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.4%** | &nbsp;&nbsp; 285601 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $67427017 |

---

N.V. - Naamloze Vennootschap

---

| | | |
|:---|:---|:---|
| **MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF** | **MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF** | **MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **May 31, 2025** | **May 31, 2025** | **May 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 99.9%** |  |
|  | **EQUITY - 99.9%** |  |
| 37272 | ARK Next Generation Internet ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $4499103 |
| 91884 | Dimensional International Value ETF | &nbsp;&nbsp;&nbsp; 3884856 |
| 73652 | Financial Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 3753306 |
| 15945 | First Trust Dow Jones Internet Index Fund<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4005384 |
| 25115 | Health Care Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 3331254 |
| 40202 | Invesco ETF Trust - Invesco S&P 500 Pure Value ETF | &nbsp;&nbsp;&nbsp; 3643507 |
| 66052 | Invesco Russell 1000 Dynamic Multifactor ETF | &nbsp;&nbsp;&nbsp; 3718067 |
| 135862 | iShares Currency Hedged MSCI EAFE ETF | &nbsp;&nbsp;&nbsp; 5131508 |
| 60990 | iShares Europe ETF | &nbsp;&nbsp;&nbsp; 3858227 |
| 114428 | iShares International Select Dividend ETF | &nbsp;&nbsp;&nbsp; 3872244 |
| 44239 | iShares MSCI EAFE Min Vol Factor ETF | &nbsp;&nbsp;&nbsp; 3735541 |
| 60731 | iShares MSCI EAFE Value ETF | &nbsp;&nbsp;&nbsp; 3864921 |
| 168168 | iShares MSCI Europe Financials ETF | &nbsp;&nbsp;&nbsp; 5344379 |
| 95691 | iShares MSCI Germany ETF | &nbsp;&nbsp;&nbsp; 4016151 |
| 33745 | iShares MSCI Global Min Vol Factor ETF | &nbsp;&nbsp;&nbsp; 3993383 |
| 96637 | iShares MSCI United Kingdom ETF | &nbsp;&nbsp;&nbsp; 3857749 |
| 57337 | JPMorgan BetaBuilders Europe ETF | &nbsp;&nbsp;&nbsp; 3845593 |
| 55901 | JPMorgan International Research Enhanced Equity | &nbsp;&nbsp;&nbsp; 3863318 |
| 69162 | VanEck Gold Miners ETF | &nbsp;&nbsp;&nbsp; 3503055 |
| 56147 | VanEck Junior Gold Miners ETF | &nbsp;&nbsp;&nbsp; 3667522 |
| 30905 | Vanguard Financials ETF | &nbsp;&nbsp;&nbsp; 3797606 |
| 48474 | Vanguard International High Dividend Yield ETF | &nbsp;&nbsp;&nbsp; 3834778 |
| 77734 | WisdomTree Europe Hedged Equity Fund | &nbsp;&nbsp;&nbsp; 3849388 |
| 102924 | Xtrackers MSCI EAFE Hedged Equity ETF | &nbsp;&nbsp;&nbsp; 4632609 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $87,511,521)** | &nbsp;&nbsp; 95503449 |
|  | **TOTAL INVESTMENTS - 99.9% (Cost $87,511,521)** | &nbsp;&nbsp;&nbsp; $95503449 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1%** | &nbsp;&nbsp; 107699 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $95611148 |

---

---

| | |
|:---|:---|
| EAFE | - Europe, Australasia, Far East |
| ETF | - Exchange Traded Funds |
| MSCI | - Morgan Stanley Capital International |
| SPDR | - Standard & Poor's Depositary Receipt |
| <sup>(a)</sup> | Non-income producing security. |

---

## 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:** Monarch Volume Factor Dividend Tree Index ETF

- **b. EDGAR series identifier (if any):** S000083389

- **c. LEI of Series:** 529900KVPKXYYA587C87

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

- **a. Date of fiscal year-end:** 2026-02-28

- **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:** $67485794.30

**Total Liabilities:** $58777.36

**Net Assets:** $67427016.94

**Cash Not Reported:** $228635.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246992 | -4.75%               | -5.14%               | 3.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44373.95               | $-3401564.81                               |
| Month 2  | $-8793399.23             | $5186442.09                                |
| Month 3  | $96755.48                | $2294356.37                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Travel Plus Leisure Co               | TRAVEL + LEISURE | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     33558 | NS      | $1629912.06   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                           | UNUM GROUP       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     19461 | NS      | $1590158.31   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                   | HEXCEL CORP      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     28772 | NS      | $1521751.08   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                   | KEMPER CORP      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     30740 | NS      | $1959060.20   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                            | FMC CORP         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     37518 | NS      | $1521730.08   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc               | EQUITABLE HOLDIN | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     33867 | NS      | $1790548.29   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                            | SPIRE INC        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     19663 | NS      | $1480230.64   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                          | HUMANA INC       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7749 | NS      | $1806524.37   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.    | FIDELITY NATIONA | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     25733 | NS      | $1409396.41   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                   | SEI INVESTMENTS  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     24815 | NS      | $2115726.90   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                     | CONCENTRIX CORP  | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     28698 | NS      | $1606083.57   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                         | UBIQUITI INC     | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5581 | NS      | $2206113.49   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc      | ACADEMY SPORTS & | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37667 | NS      | $1540956.97   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                   | AVISTA CORP      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     51954 | NS      | $2000748.54   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.    | HANOVER INSURANC | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      8393 | NS      | $1477000.14   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                    | PITNEY BOWES INC | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    164719 | NS      | $1696605.70   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                       | GLOBE LIFE INC   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     15454 | NS      | $1883378.98   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                 | GILEAD SCIENCES  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     14641 | NS      | $1611681.28   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                        | CHEVRON CORP     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11090 | NS      | $1516003.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation             | ALLSTATE CORP    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      7490 | NS      | $1571926.30   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.    | AMERICAN INTERNA | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     17543 | NS      | $1484839.52   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation     | CALIFORNIA RESOU | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     44391 | NS      | $1960750.47   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation              | BOYD GAMING CORP | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     26232 | NS      | $1966613.04   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc              | NEXSTAR MEDIA    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8907 | NS      | $1517930.94   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.       | PRINCIPAL FINL   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     20514 | NS      | $1597835.46   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.            | PATTERSON-UTI    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    322355 | NS      | $1779399.60   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                   | VAIL RESORTS     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     12256 | NS      | $1963043.52   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                | BATH & BODY WORK | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     60508 | NS      | $1701484.96   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                    | TYSON FOODS-A    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     22641 | NS      | $1271518.56   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.            | CNO FINANCIAL GR | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     40165 | NS      | $1524663.40   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.         | MUELLER WATER-A  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     80031 | NS      | $1963160.43   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                   | INTERDIGITAL INC | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      7272 | NS      | $1579914.72   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                      | FOX CORP - A     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     34572 | NS      | $1899385.68   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc. | APPLIED INDU TEC | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6480 | NS      | $1467849.60   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.              | DOLBY LABORATO-A | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     18255 | NS      | $1355616.30   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc             | ARIS WATER SOL-A | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55870 | NS      | $1231374.80   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                 | SCHLUMBERGER LTD | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     44274 | NS      | $1463255.70   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                         | TAPESTRY INC     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     25941 | NS      | $2037665.55   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                      | FOX CORP - B     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     32052 | NS      | $1611574.56   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.      | SS&C TECHNOLOGIE | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     22621 | NS      | $1828003.01   | 2.71%             |  |  |  | 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