Form D World Models Fund II a Jul 7, 2026 02:59PM

http://archive.fast-edgar.com/20260707/AC22222MZ22232M2222S22Y23VRRIG223282

Filed on: July 7, 2026


Form 497 FIRST TRUST EXCHANGE-TRA Jul 7, 2026 02:59PM

http://archive.fast-edgar.com/20260707/AHL3SG2CZ222LZZD222K2ZZZRVHMZE22Z282

Filed on: July 7, 2026


Form 24F-2NT GUGGENHEIM DEFINED PORTF For: Apr 30 Jul 7, 2026 02:58PM

http://archive.fast-edgar.com/20260707/ADZ2R22CZ22222Z2222C22Z4VQQCMW283282

Filed on: July 7, 2026


Form N-MFP3 Collaborative Investment For: Jun 30 Jul 7, 2026 02:58PM

http://archive.fast-edgar.com/20260707/AMBHA222ZM2RG2Z2222G22ZZBVVGZZT2K282

Filed on: July 7, 2026


Form N-CEN/A SEG Partners Long/Short For: Oct 31 Jul 7, 2026 02:57PM

ATTACHMENTS / EXHIBITS

primary_doc.xml

ITEM 405 OF REGULATION S-K

SEG PARTNERS INTERNAL CONTROL LETTER


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