NPORT-P false 0001644419 XXXXXXXX S000081765 C000244759 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Brookstone Ultra-Short Bond ETF S000081765 5493000NJYQLI5P8XF65 2026-05-31 2026-05-31 N 69584236.52 581084.36 69003152.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N INVESCO EXCHANGE-TRADED FUND TRUST II O540V2L4S174Y60FMD36 46138G888 129746.00000000 NS USD 13701177.60000000 19.85587204513 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 46436E718 136504.00000000 NS USD 13741857.68000000 19.91482598959 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 46436E858 601697.00000000 NS USD 13781869.79000000 19.97281190581 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 78468R523 138118.00000000 NS USD 13734453.92000000 19.90409639280 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 78468R663 149784.00000000 NS USD 13729201.44000000 19.89648445068 Long EC RF US N 1 N N N BBH SWEEP VEHICLE N/A N/A 859789.72000000 PA USD 859789.72000000 1.246015135665 Long STIV US N 1 N N N 2026-06-26 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer