NPORT-P false 0001644419 XXXXXXXX S000077243 C000237474 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Main Buywrite ETF S000077243 549300J1HWLD5SIU9R69 2026-10-31 2026-07-31 N 1486984493.40 189075592.30 1297908901.10 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 8.00000000 N CBOE S&P 500 Buywrite Index (Close Price) BXM-USD INVESCO EXCHANGE-TRADED FUND TRUST II O540V2L4S174Y60FMD36 46138G649 508600.00000000 NS USD 144081294.00000000 11.10103289051 Long EC RF US N 1 N N N N/A N/A N/A -637.00000000 NC USD -78685425.00000000 -6.06247672184 Short DE CORP N/A N 2 PERSHING LLC (FKA CONVERGEX) ZI8Q1A8EI8LQFJNM0D94 Call Written S&P DOW JONES INDICES LLC INDEX 78378X107 -637.00000000 6400.00000000 USD 2026-12-18 XXXX -23299214.52000000 N N N N/A N/A N/A -7891.00000000 NC USD -16334370.00000000 -1.25851436769 Short DE CORP N/A N 2 PERSHING LLC (FKA CONVERGEX) ZI8Q1A8EI8LQFJNM0D94 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF -7891.00000000 145.00000000 USD 2026-12-18 XXXX -9524621.36000000 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 81369Y506 2802700.00000000 NS USD 166900785.00000000 12.85920644034 Long EC RF US N 1 N N N N/A N/A N/A -24806.00000000 NC USD -30759440.00000000 -2.36992287932 Short DE CORP N/A N 2 PERSHING LLC (FKA CONVERGEX) ZI8Q1A8EI8LQFJNM0D94 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET ENERGY SELECT SECTOR SPDR ETF -24806.00000000 48.00000000 USD 2026-12-31 XXXX -10700658.49000000 N N N N/A N/A N/A -5086.00000000 NC USD -14164510.00000000 -1.09133314271 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 PERSHING LLC (FKA CONVERGEX) ZI8Q1A8EI8LQFJNM0D94 Call Written INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO EXCHANGE-TRADED FUND TRUST II NASDAQ 100 ETF -5086.00000000 270.00000000 USD 2026-12-18 XXXX 5160087.67000000 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 81369Y605 2556200.00000000 NS USD 145550028.00000000 11.21419445360 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 78464A854 6102980.00000000 NS USD 536451942.00000000 41.33201810584 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287200 260100.00000000 NS USD 195158232.00000000 15.03635824013 Long EC RF US N 1 N N N N/A N/A N/A -25562.00000000 NC USD -14506435.00000000 -1.11767744159 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET FINANCIAL SELECT SECTOR SPDR ETF -25562.00000000 53.00000000 USD 2026-12-18 XXXX -5148733.99000000 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 81369Y886 3076700.00000000 NS USD 136451645.00000000 10.51319124819 Long EC RF US N 1 N N N N/A N/A N/A -40.00000000 NC USD -290800.00000000 -0.02240527048 Short DE CORP N/A N 2 PERSHING LLC (FKA CONVERGEX) ZI8Q1A8EI8LQFJNM0D94 Call Written ISHARES TRUST ISHARES TRUST CORE S&P500 ETF -40.00000000 700.00000000 USD 2026-12-18 XXXX 19178.69000000 N N N N/A N/A N/A -30767.00000000 NC USD -6861041.00000000 -0.52862269410 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF -30767.00000000 44.00000000 USD 2026-12-18 XXXX 1518318.02000000 N N N N/A N/A N/A -3221.00000000 NC USD -2898900.00000000 -0.22335157710 Short DE CORP N/A N 2 PERSHING LLC (FKA CONVERGEX) ZI8Q1A8EI8LQFJNM0D94 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET ENERGY SELECT SECTOR SPDR ETF -3221.00000000 52.00000000 USD 2026-12-31 XXXX -213139.48000000 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 81369Y209 789100.00000000 NS USD 128268205.00000000 9.882681665199 Long EC RF US N 1 N N N N/A N/A N/A -335.00000000 NC USD -23513650.00000000 -1.81165642519 Short DE CORP N/A N 2 PERSHING LLC (FKA CONVERGEX) ZI8Q1A8EI8LQFJNM0D94 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written S&P DOW JONES INDICES LLC INDEX 78378X107 -335.00000000 7000.00000000 USD 2026-12-18 XXXX 2010954.96000000 N N N STATE STREET INSTITUTIONAL INVESTMENT TRUST 549300P1E098W6ES7M39 857492888 13448031.51000000 PA USD 13448031.51000000 1.036130617380 Long STIV RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 46429B747 183988.00000000 NS USD 18649023.68000000 1.436851512782 Long EC RF US N 1 N N N 2026-08-28 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer XXXX