NPORT-P false 0001644419 XXXXXXXX S000070209 C000223272 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 USA Mutuals All Seasons Fund S000070209 549300INESMOVVE7EU61 2027-03-31 2026-06-30 N 11417889.43 312940.56 11104948.87 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 9800719.89000000 N S&P 500 (Price) 500 US BANK MMDA N/A N/A 1303318.50000000 PA USD 1303318.50000000 11.73637551381 Long STIV US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 2.00000000 NC USD 5150.00000000 0.046375720053 Long DE CORP US N 1 ADM INVESTOR SERVICES INC I9O8MELCUVOTLJABOX92 Long CME Standard & Poor's 500 Inde SPX 2026-09-21 749675.00000000 USD 5150.00000000 N N N OPTION ISSUER N/A N/A 2.00000000 NC USD 300.00000000 0.002701498255 Long DE CORP US N 2 ADM INVESTOR SERVICES INC I9O8MELCUVOTLJABOX92 Put Purchased N/A N/A Chicago Mercantile Exchange N/A N/A 50.00000000 NC USD N/A N/A DE CORP US US Short CME Standard & Poor's 500 Inde SPX 2026-09-18 18870625.00000000 USD 2.00000000 7375.00000000 USD 2026-07-02 XXXX -800.00000000 N N N 2026-07-28 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer XXXX